BlackRock Fund 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 | $23.6M | Buy |
2,039,599
+329,604
| +19% | +$3.81M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $20.5M | Buy |
1,709,995
+123,409
| +8% | +$1.48M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $18.6M | Sell |
1,586,586
-383,609
| -19% | -$4.5M | ﹤0.01% | 2067 |
|
|
2016
Q1 | $22.4M | Sell |
1,970,195
-48,424
| -2% | -$551K | 0.01% | 1915 |
|
|
2015
Q4 | $27.1M | Buy |
2,018,619
+66,553
| +3% | +$892K | 0.01% | 1865 |
|
|
2015
Q3 | $26.3M | Sell |
1,952,066
-24,993
| -1% | -$336K | 0.01% | 1823 |
|
|
2015
Q2 | $29.2M | Buy |
1,977,059
+545,597
| +38% | +$8.05M | 0.01% | 1876 |
|
|
2015
Q1 | $20.3M | Buy |
1,431,462
+5,105
| +0.4% | +$72.2K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $20.7M | Buy |
1,426,357
+201,379
| +16% | +$2.92M | 0.01% | 2054 |
|
|
2014
Q3 | $17.8M | Sell |
1,224,978
-49,492
| -4% | -$720K | 0.01% | 2030 |
|
|
2014
Q2 | $19.4M | Buy |
1,274,470
+638,709
| +100% | +$9.75M | 0.01% | 2039 |
|
|
2014
Q1 | $10.1M | Buy |
635,761
+1,271
| +0.2% | +$20.1K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $11.8M | Buy |
+634,490
| New | +$11.8M | ﹤0.01% | 2292 |
|