BLUESHIFT ASSET MANAGEMENT, LLC – Sirius XM Holdings Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC 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 | -38.76% | -330.02K shares | -2.24M | $5.71 | 521.32K |
| Q2 2022 | share | Decrease | -45.32% | -705.51K shares | -5.08M | $6.13 | 851.35K |
| Q1 2022 | share | Decrease | -16.07% | -298.19K shares | -1.47M | $6.62 | 1.55M |
| Q4 2021 | share | Increase | +6428.91% | 1.82M shares | 11.60M | $6.42 | 1.85M |
| Q3 2021 | share | Increase | 0.00% | 28.41K shares | 173K | $6.08 | 28.41K |
| Q1 2021 | share | Decrease | -100.00% | -37.89K shares | -241K | $6.04 | 0 |
| Q4 2020 | share | Decrease | -87.47% | -264.41K shares | -1.37M | $6.3 | 37.89K |
| Q3 2020 | share | Decrease | -67.21% | -619.69K shares | -3.79M | $5.29 | 302.30K |
| Q2 2020 | share | Increase | +105.77% | 473.94K shares | 3.19M | $5.78 | 922.00K |
| Q1 2020 | share | Increase | +529.07% | 376.83K shares | 1.70M | $4.85 | 448.06K |
| Q4 2019 | share | Increase | +298.58% | 53.35K shares | 397K | $7.01 | 71.22K |
| Q3 2019 | share | Increase | 0.00% | 17.87K shares | 112K | $6.13 | 17.87K |
| Q1 2019 | share | Decrease | -100.00% | -429.44K shares | -2.45M | $5.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 429.44K shares | 2.45M | $5.56 | 429.44K |