Bailard’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,800
| Closed | -$150K | – | 807 |
|
|
2024
Q1 | $150K | Buy |
+11,800
| New | +$150K | ﹤0.01% | 712 |
|
|
2020
Q3 | – | Sell |
-31,000
| Closed | -$233K | – | 613 |
|
|
2020
Q2 | $233K | Sell |
31,000
-3,500
| -10% | -$26.3K | 0.01% | 411 |
|
|
2020
Q1 | $256K | Buy |
34,500
+4,300
| +14% | +$31.9K | 0.02% | 357 |
|
|
2019
Q4 | $318K | Sell |
30,200
-6,800
| -18% | -$71.6K | 0.02% | 396 |
|
|
2019
Q3 | $370K | Hold |
37,000
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $382K | Buy |
+37,000
| New | +$382K | 0.02% | 354 |
|