Chicago Equity Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,735
| Closed | -$881K | – | 844 |
|
|
2019
Q4 | $881K | Buy |
+83,735
| New | +$881K | 0.05% | 491 |
|
|
2018
Q4 | – | Sell |
-22,122
| Closed | -$288K | – | 872 |
|
|
2018
Q3 | $288K | Sell |
22,122
-232,388
| -91% | -$3.03M | 0.01% | 742 |
|
|
2018
Q2 | $3.18M | Sell |
254,510
-431,300
| -63% | -$5.39M | 0.1% | 293 |
|
|
2018
Q1 | $9.57M | Sell |
685,810
-5,155
| -0.7% | -$71.9K | 0.31% | 84 |
|
|
2017
Q4 | $10.1M | Buy |
690,965
+49,290
| +8% | +$722K | 0.31% | 85 |
|
|
2017
Q3 | $10M | Buy |
641,675
+249,955
| +64% | +$3.9M | 0.32% | 81 |
|
|
2017
Q2 | $5.45M | Buy |
391,720
+343,230
| +708% | +$4.77M | 0.15% | 177 |
|
|
2017
Q1 | $587K | Buy |
48,490
+250
| +0.5% | +$3.03K | 0.02% | 561 |
|
|
2016
Q4 | $557K | Buy |
+48,240
| New | +$557K | 0.01% | 579 |
|