BlackRock Investment Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.15M | Sell |
272,318
-3,128
| -1% | -$36.1K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $3.31M | Sell |
275,446
-1,782
| -0.6% | -$21.4K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $3.25M | Sell |
277,228
-43,929
| -14% | -$515K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $3.65M | Buy |
321,157
+8,924
| +3% | +$101K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $4.19M | Buy |
312,233
+1,048
| +0.3% | +$14.1K | 0.01% | 1513 |
|
|
2015
Q3 | $4.19M | Buy |
311,185
+4,026
| +1% | +$54.1K | 0.01% | 1492 |
|
|
2015
Q2 | $4.53M | Buy |
307,159
+126,726
| +70% | +$1.87M | 0.01% | 1576 |
|
|
2015
Q1 | $2.55M | Buy |
180,433
+1,359
| +0.8% | +$19.2K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $2.6M | Sell |
179,074
-1,918
| -1% | -$27.8K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $2.63M | Buy |
180,992
+5,175
| +3% | +$75.3K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $2.68M | Buy |
175,817
+93,086
| +113% | +$1.42M | ﹤0.01% | 1836 |
|
|
2014
Q1 | $1.31M | Buy |
82,731
+2,653
| +3% | +$42K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $1.48M | Buy |
+80,078
| New | +$1.48M | ﹤0.01% | 2207 |
|