PARAMETRICA MANAGEMENT LTD – Sirius XM Holdings Inc. Transaction History
PARAMETRICA MANAGEMENT LTD portfolio value:
$0
portfolio value
PARAMETRICA MANAGEMENT LTD 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 | Decrease | -100.00% | -10.81K shares | -67K | $5.71 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.81K shares | 67K | $6.13 | 10.81K |
| Q1 2022 | share | Decrease | -100.00% | -12.86K shares | -82K | $6.62 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.86K shares | 82K | $6.42 | 12.86K |
| Q1 2021 | share | Decrease | -100.00% | -71.28K shares | -453K | $6.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 71.28K shares | 453K | $6.3 | 71.28K |
| Q3 2020 | share | Decrease | -100.00% | -20.60K shares | -121K | $5.29 | 0 |
| Q2 2020 | share | Decrease | -82.56% | -97.53K shares | -463K | $5.78 | 20.60K |
| Q1 2020 | share | Increase | 0.00% | 118.13K shares | 584K | $4.85 | 118.13K |
| Q2 2019 | share | Decrease | -100.00% | -47.43K shares | -269K | $5.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 47.43K shares | 269K | $5.53 | 47.43K |
| Q4 2018 | share | Decrease | -100.00% | -32.87K shares | -208K | $5.56 | 0 |
| Q3 2018 | share | Increase | +71.74% | 13.73K shares | 78K | $6.14 | 32.87K |
| Q2 2018 | share | Decrease | -67.31% | -39.41K shares | -235K | $6.56 | 19.14K |
| Q1 2018 | share | Decrease | -55.58% | -73.26K shares | -342K | $6.04 | 58.55K |
| Q4 2017 | share | Increase | +177.75% | 84.35K shares | 445K | $5.18 | 131.81K |
| Q3 2017 | share | Increase | 0.00% | 47.45K shares | 262K | $5.32 | 47.45K |
| Q2 2017 | share | Decrease | -100.00% | -17.47K shares | -90K | $5.26 | 0 |
| Q1 2017 | share | Decrease | -16.43% | -3.43K shares | -3K | $4.95 | 17.47K |
| Q4 2016 | share | Increase | 0.00% | 20.90K shares | 93K | $4.27 | 20.90K |
| Q3 2016 | share | Decrease | -100.00% | -65.87K shares | -260K | $3.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 65.87K shares | 260K | $3.78 | 65.87K |