TRAYNOR CAPITAL MANAGEMENT, INC. – Sirius XM Holdings Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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% | -26.27K shares | -161K | $5.71 | 0 |
| Q2 2022 | share | Increase | +4.40% | 1.10K shares | -5K | $6.13 | 26.27K |
| Q1 2022 | share | Increase | +0.49% | 122 shares | 7K | $6.62 | 25.16K |
| Q4 2021 | share | Increase | +0.04% | 9 shares | 7K | $6.42 | 25.04K |
| Q3 2021 | share | Increase | +0.02% | 6 shares | -13K | $6.08 | 25.03K |
| Q2 2021 | share | Decrease | -0.20% | -51 shares | 13K | $6.5 | 25.02K |
| Q1 2021 | share | Decrease | -1.75% | -446 shares | -10K | $6.04 | 25.07K |
| Q4 2020 | share | Increase | +0.10% | 25 shares | 10K | $6.3 | 25.52K |
| Q3 2020 | share | Increase | +0.15% | 38 shares | 3K | $5.29 | 25.49K |
| Q2 2020 | share | Increase | +8.55% | 2.00K shares | 34K | $5.78 | 25.46K |
| Q1 2020 | share | Decrease | -28.39% | -9.29K shares | -119K | $4.85 | 23.45K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 30K | $7.01 | 32.75K |
| Q3 2019 | share | Increase | +0.73% | 238 shares | 19K | $6.13 | 32.74K |
| Q2 2019 | share | Decrease | -17.70% | -6.99K shares | -38K | $5.45 | 32.51K |
| Q1 2019 | share | Decrease | -0.24% | -95 shares | -3K | $5.53 | 39.50K |
| Q4 2018 | share | Increase | +0.02% | 6 shares | -24K | $5.56 | 39.59K |
| Q3 2018 | share | Increase | +0.26% | 104 shares | -19K | $6.14 | 39.59K |
| Q2 2018 | share | Decrease | -0.24% | -96 shares | 22K | $6.56 | 39.48K |
| Q1 2018 | share | Increase | +0.01% | 4 shares | 226K | $6.04 | 39.58K |
| Q4 2017 | share | Increase | +21.50% | 7.00K shares | -156K | $5.18 | 39.58K |
| Q3 2017 | share | Increase | +0.02% | 5 shares | -12K | $5.32 | 32.57K |
| Q2 2017 | share | Increase | +1.76% | 564 shares | 35K | $5.26 | 32.57K |
| Q1 2017 | share | Increase | +174.60% | 20.35K shares | 99K | $4.95 | 32.00K |
| Q4 2016 | share | Increase | +0.04% | 5 shares | 7K | $4.27 | 11.65K |
| Q3 2016 | share | Increase | 0.00% | 11.65K shares | 48K | $3.99 | 11.65K |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -40K | $3.78 | 0 |