A.R.T. Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,189
| Closed | -$286K | – | 856 |
|
|
2019
Q4 | $286K | Sell |
27,189
-56,800
| -68% | -$597K | 0.01% | 1039 |
|
|
2019
Q3 | $839K | Buy |
83,989
+29,000
| +53% | +$290K | 0.04% | 626 |
|
|
2019
Q2 | $567K | Sell |
54,989
-35,311
| -39% | -$364K | 0.03% | 704 |
|
|
2019
Q1 | $937K | Buy |
90,300
+32,800
| +57% | +$340K | 0.06% | 510 |
|
|
2018
Q4 | $554K | Buy |
+57,500
| New | +$554K | 0.04% | 683 |
|
|
2017
Q2 | – | Sell |
-66,391
| Closed | -$803K | – | 1696 |
|
|
2017
Q1 | $803K | Buy |
+66,391
| New | +$803K | 0.04% | 635 |
|