QUANTBOT TECHNOLOGIES LP – Sirius XM Holdings Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.94M
portfolio value
QUANTBOT TECHNOLOGIES LP quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.30% | 282.64K shares | 1.29M | $5.71 | 1.04M |
| Q2 2022 | share | Increase | +38.03% | 208.76K shares | 1.01M | $6.13 | 757.68K |
| Q1 2022 | share | Increase | +1382.36% | 511.88K shares | 3.39M | $6.62 | 548.91K |
| Q4 2021 | share | Decrease | -78.34% | -133.95K shares | -807K | $6.42 | 37.03K |
| Q3 2021 | share | Increase | +3143.82% | 165.71K shares | 1.00M | $6.08 | 170.98K |
| Q2 2021 | share | Increase | 0.00% | 5.27K shares | 34K | $6.5 | 5.27K |
| Q1 2021 | share | Decrease | -100.00% | -256.58K shares | -1.63M | $6.04 | 0 |
| Q4 2020 | share | Increase | +248.15% | 182.88K shares | 1.23M | $6.3 | 256.58K |
| Q3 2020 | share | Increase | 0.00% | 73.69K shares | 395K | $5.29 | 73.69K |
| Q2 2020 | share | Decrease | -100.00% | -2.29K shares | -11K | $5.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.29K shares | 11K | $4.85 | 2.29K |
| Q3 2019 | share | Decrease | -100.00% | -158.26K shares | -883K | $6.13 | 0 |
| Q2 2019 | share | Decrease | -75.31% | -482.74K shares | -2.75M | $5.45 | 158.26K |
| Q1 2019 | share | Increase | +6374.84% | 631.10K shares | 3.57M | $5.53 | 641.00K |
| Q4 2018 | share | Decrease | -97.15% | -337.79K shares | -2.14M | $5.56 | 9.9K |
| Q3 2018 | share | Increase | 0.00% | 347.69K shares | 2.19M | $6.14 | 347.69K |
| Q1 2018 | share | Decrease | -100.00% | -50.44K shares | -270K | $6.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 50.44K shares | 270K | $5.18 | 50.44K |
| Q2 2017 | share | Decrease | -100.00% | -1.19M shares | -6.16M | $5.26 | 0 |
| Q1 2017 | share | Increase | +1098.05% | 1.09M shares | 5.72M | $4.95 | 1.19M |
| Q4 2016 | share | Increase | 0.00% | 99.98K shares | 444K | $4.27 | 99.98K |
| Q3 2016 | share | Decrease | -100.00% | -111.22K shares | -439K | $3.99 | 0 |
| Q2 2016 | share | Increase | +6.09% | 6.38K shares | 25K | $3.78 | 111.22K |
| Q1 2016 | share | Increase | 0.00% | 104.84K shares | 414K | $3.78 | 104.84K |