HRT FINANCIAL LP – Sirius XM Holdings Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$13.85M
portfolio value
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.42M shares | 13.85M | $5.71 | 2.42M |
| Q2 2022 | share | Decrease | -100.00% | -3.44M shares | -22.81M | $6.13 | 0 |
| Q1 2022 | share | Increase | +834.53% | 3.07M shares | 20.47M | $6.62 | 3.44M |
| Q4 2021 | share | Decrease | -70.86% | -896.60K shares | -5.37M | $6.42 | 368.71K |
| Q3 2021 | share | Decrease | -33.43% | -635.41K shares | -4.71M | $6.08 | 1.26M |
| Q2 2021 | share | Increase | +302.87% | 1.42M shares | 9.55M | $6.5 | 1.90M |
| Q1 2021 | share | Increase | +56.98% | 171.26K shares | 959K | $6.04 | 471.80K |
| Q4 2020 | share | Increase | +426.82% | 243.49K shares | 1.60M | $6.3 | 300.54K |
| Q3 2020 | share | Increase | 0.00% | 57.04K shares | 305K | $5.29 | 57.04K |
| Q4 2019 | share | Decrease | -100.00% | -615.16K shares | -3.84M | $7.01 | 0 |
| Q3 2019 | share | Increase | +130.16% | 347.88K shares | 2.35M | $6.13 | 615.16K |
| Q2 2019 | share | Increase | +175.36% | 170.21K shares | 941K | $5.45 | 267.27K |
| Q1 2019 | share | Increase | 0.00% | 97.06K shares | 550K | $5.53 | 97.06K |
| Q4 2018 | share | Decrease | -100.00% | -97.36K shares | -615K | $5.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 97.36K shares | 615K | $6.14 | 97.36K |
| Q2 2018 | share | Decrease | -100.00% | -44.39K shares | -277K | $6.56 | 0 |
| Q1 2018 | share | Increase | +227.79% | 30.85K shares | 205K | $6.04 | 44.39K |
| Q4 2017 | share | Increase | +15.71% | 1.83K shares | 8K | $5.18 | 13.54K |
| Q3 2017 | share | Increase | 0.00% | 11.70K shares | 64K | $5.32 | 11.70K |
| Q1 2017 | share | Decrease | -100.00% | -34.66K shares | -154K | $4.95 | 0 |
| Q4 2016 | share | Increase | +7.08% | 2.29K shares | 19K | $4.27 | 34.66K |
| Q3 2016 | share | Increase | 0.00% | 32.37K shares | 135K | $3.99 | 32.37K |