ClariVest Asset Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-247
| Closed | -$2K | – | 772 |
|
|
2018
Q4 | $2K | Hold |
247
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $3K | Sell |
247
-93,800
| -100% | -$1.14M | ﹤0.01% | 663 |
|
|
2018
Q2 | $1.18M | Sell |
94,047
-16,124
| -15% | -$201K | 0.02% | 418 |
|
|
2018
Q1 | $1.54M | Sell |
110,171
-453
| -0.4% | -$6.32K | 0.03% | 370 |
|
|
2017
Q4 | $1.62M | Buy |
+110,624
| New | +$1.62M | 0.03% | 362 |
|
|
2014
Q2 | – | Sell |
-56,803
| Closed | -$900K | – | 618 |
|
|
2014
Q1 | $900K | Sell |
56,803
-41,757
| -42% | -$662K | 0.04% | 229 |
|
|
2013
Q4 | $1.83M | Buy |
+98,560
| New | +$1.83M | 0.08% | 166 |
|