BlackRock Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $409K | Buy |
35,404
+246
| +0.7% | +$2.84K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $422K | Buy |
35,158
+2,777
| +9% | +$33.3K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $380K | Sell |
32,381
-4,199
| -11% | -$49.3K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $416K | Buy |
36,580
+3,123
| +9% | +$35.5K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $449K | Sell |
33,457
-17,038
| -34% | -$229K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $679K | Sell |
50,495
-730
| -1% | -$9.82K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $756K | Buy |
51,225
+14,523
| +40% | +$214K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $519K | Buy |
36,702
+10,789
| +42% | +$153K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $375K | Sell |
25,913
-120,214
| -82% | -$1.74M | ﹤0.01% | 2180 |
|
|
2014
Q3 | $2.13M | Sell |
146,127
-159,620
| -52% | -$2.32M | ﹤0.01% | 1129 |
|
|
2014
Q2 | $4.67M | Buy |
305,747
+10,664
| +4% | +$163K | ﹤0.01% | 967 |
|
|
2014
Q1 | $4.68M | Buy |
295,083
+21,762
| +8% | +$345K | ﹤0.01% | 975 |
|
|
2013
Q4 | $5.07M | Buy |
+273,321
| New | +$5.07M | ﹤0.01% | 959 |
|