BlackRock Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $285K | Buy |
24,709
+2,310
| +10% | +$26.6K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $269K | Buy |
22,399
+992
| +5% | +$11.9K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $251K | Sell |
21,407
-331
| -2% | -$3.88K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $248K | Buy |
21,738
+8,440
| +63% | +$96.3K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $178K | Sell |
13,298
-788
| -6% | -$10.5K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $190K | Sell |
14,086
-27,645
| -66% | -$373K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $616K | Buy |
41,731
+24,262
| +139% | +$358K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $248K | Buy |
17,469
+3,613
| +26% | +$51.3K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $201K | Sell |
13,856
-44,940
| -76% | -$652K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $856K | Sell |
58,796
-2,087
| -3% | -$30.4K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $929K | Buy |
60,883
+57,938
| +1,967% | +$884K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $47K | Buy |
2,945
+193
| +7% | +$3.08K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $51K | Buy |
+2,752
| New | +$51K | ﹤0.01% | 2526 |
|