Bogle Investment Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,390
| Closed | -$253K | – | 249 |
|
|
2020
Q3 | $253K | Sell |
36,390
-12,138
| -25% | -$84.4K | 0.07% | 213 |
|
|
2020
Q2 | $364K | Buy |
48,528
+13,553
| +39% | +$102K | 0.06% | 234 |
|
|
2020
Q1 | $259K | Buy |
+34,975
| New | +$259K | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-64,402
| Closed | -$643K | – | 318 |
|
|
2019
Q3 | $643K | Sell |
64,402
-26,277
| -29% | -$262K | 0.06% | 204 |
|
|
2019
Q2 | $936K | Hold |
90,679
| – | – | 0.07% | 196 |
|
|
2019
Q1 | $941K | Sell |
90,679
-5,802
| -6% | -$60.2K | 0.07% | 196 |
|
|
2018
Q4 | $930K | Buy |
+96,481
| New | +$930K | 0.07% | 222 |
|
|
2017
Q4 | – | Sell |
-208,868
| Closed | -$3.26M | – | 352 |
|
|
2017
Q3 | $3.26M | Buy |
208,868
+127,346
| +156% | +$1.99M | 0.22% | 132 |
|
|
2017
Q2 | $1.13M | Buy |
+81,522
| New | +$1.13M | 0.08% | 198 |
|