BlueCrest Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$106K | – | 963 |
|
|
2019
Q1 | $106K | Sell |
10,200
-12,182
| -54% | -$127K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $216K | Sell |
22,382
-3,232
| -13% | -$31.2K | 0.01% | 619 |
|
|
2018
Q3 | $333K | Sell |
25,614
-22,036
| -46% | -$286K | 0.01% | 961 |
|
|
2018
Q2 | $596K | Buy |
47,650
+6,155
| +15% | +$77K | 0.02% | 708 |
|
|
2018
Q1 | $579K | Buy |
41,495
+30,610
| +281% | +$427K | 0.02% | 668 |
|
|
2017
Q4 | $159K | Buy |
+10,885
| New | +$159K | ﹤0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-15,646
| Closed | -$181K | – | 910 |
|
|
2016
Q4 | $181K | Buy |
+15,646
| New | +$181K | 0.01% | 577 |
|