Allen Investment Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$1.29M | – | 198 |
|
|
2019
Q2 | $1.29M | Hold |
125,000
| – | – | 0.04% | 103 |
|
|
2019
Q1 | $1.3M | Hold |
125,000
| – | – | 0.04% | 98 |
|
|
2018
Q4 | $1.21M | Hold |
125,000
| – | – | 0.05% | 91 |
|
|
2018
Q3 | $1.63M | Hold |
125,000
| – | – | 0.06% | 94 |
|
|
2018
Q2 | $1.56M | Hold |
125,000
| – | – | 0.06% | 86 |
|
|
2018
Q1 | $1.74M | Sell |
125,000
-21
| -0% | -$293 | 0.07% | 80 |
|
|
2017
Q4 | $1.83M | Hold |
125,021
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $1.95M | Sell |
125,021
-2,332
| -2% | -$36.4K | 0.09% | 75 |
|
|
2017
Q2 | $1.77M | Buy |
127,353
+21
| +0% | +$292 | 0.08% | 80 |
|
|
2017
Q1 | $1.54M | Buy |
+127,332
| New | +$1.54M | 0.08% | 80 |
|