Algert Global’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,243
| Closed | -$125K | – | 1556 |
|
|
2024
Q2 | $125K | Sell |
10,243
-34,487
| -77% | -$421K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $569K | Sell |
44,730
-35,080
| -44% | -$446K | 0.02% | 748 |
|
|
2023
Q4 | $926K | Buy |
79,810
+9,960
| +14% | +$116K | 0.04% | 635 |
|
|
2023
Q3 | $710K | Buy |
69,850
+3,290
| +5% | +$33.4K | 0.03% | 642 |
|
|
2023
Q2 | $601K | Buy |
+66,560
| New | +$601K | 0.03% | 777 |
|
|
2021
Q4 | – | Sell |
-11,270
| Closed | -$104K | – | 1108 |
|
|
2021
Q3 | $104K | Buy |
+11,270
| New | +$104K | 0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-15,250
| Closed | -$223K | – | 364 |
|
|
2017
Q4 | $223K | Buy |
15,250
+2,610
| +21% | +$38.2K | 0.05% | 280 |
|
|
2017
Q3 | $197K | Buy |
+12,640
| New | +$197K | 0.05% | 286 |
|