Athanor Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$500K | – | 364 |
|
|
2019
Q3 | $500K | Sell |
50,000
-89,787
| -64% | -$898K | 0.03% | 143 |
|
|
2019
Q2 | $1.44M | Sell |
139,787
-312,467
| -69% | -$3.23M | 0.18% | 59 |
|
|
2019
Q1 | $4.69M | Sell |
452,254
-424,991
| -48% | -$4.41M | 0.78% | 32 |
|
|
2018
Q4 | $8.46M | Buy |
+877,245
| New | +$8.46M | 2.84% | 5 |
|