Barrow, Hanley, Mewhinney & Strauss’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,558
| Closed | -$12K | – | 333 |
|
|
2022
Q1 | $12K | Buy |
+1,558
| New | +$12K | ﹤0.01% | 174 |
|
|
2021
Q3 | – | Sell |
-12,710
| Closed | -$128K | – | 344 |
|
|
2021
Q2 | $128K | Sell |
12,710
-2,994
| -19% | -$30.2K | ﹤0.01% | 181 |
|
|
2021
Q1 | $160K | Buy |
+15,704
| New | +$160K | ﹤0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-133,229
| Closed | -$988K | – | 387 |
|
|
2020
Q1 | $988K | Buy |
+133,229
| New | +$988K | ﹤0.01% | 162 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$7K | – | 420 |
|
|
2018
Q2 | $7K | Sell |
552
-445
| -45% | -$5.64K | ﹤0.01% | 406 |
|
|
2018
Q1 | $14K | Hold |
997
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $15K | Hold |
997
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $16K | Buy |
+997
| New | +$16K | ﹤0.01% | 415 |
|
|
2015
Q2 | – | Sell |
-147,970
| Closed | -$2.09M | – | 338 |
|
|
2015
Q1 | $2.09M | Buy |
+147,970
| New | +$2.09M | ﹤0.01% | 235 |
|