AJO LP’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,707
| Closed | -$1.86M | – | 801 |
|
|
2020
Q1 | $1.86M | Buy |
250,707
+246,109
| +5,353% | +$1.82M | 0.02% | 349 |
|
|
2019
Q4 | $48K | Sell |
4,598
-19,749
| -81% | -$206K | ﹤0.01% | 555 |
|
|
2019
Q3 | $243K | Buy |
+24,347
| New | +$243K | ﹤0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-129,626
| Closed | -$1.62M | – | 716 |
|
|
2018
Q2 | $1.62M | Buy |
129,626
+95,066
| +275% | +$1.19M | 0.01% | 470 |
|
|
2018
Q1 | $482K | Sell |
34,560
-498,497
| -94% | -$6.95M | ﹤0.01% | 561 |
|
|
2017
Q4 | $7.81M | Sell |
533,057
-33,321
| -6% | -$488K | 0.03% | 256 |
|
|
2017
Q3 | $8.84M | Buy |
566,378
+254,106
| +81% | +$3.96M | 0.04% | 246 |
|
|
2017
Q2 | $4.34M | Buy |
+312,272
| New | +$4.34M | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-130,680
| Closed | -$1.93M | – | 551 |
|
|
2015
Q2 | $1.93M | Buy |
+130,680
| New | +$1.93M | 0.01% | 384 |
|