Clear Harbor Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,176
| Closed | -$179K | – | 366 |
|
|
2022
Q3 | $179K | Buy |
36,176
+23,336
| +182% | +$115K | 0.02% | 309 |
|
|
2022
Q2 | $70K | Buy |
+12,840
| New | +$70K | 0.01% | 367 |
|
|
2022
Q1 | – | Sell |
-12,840
| Closed | -$104K | – | 429 |
|
|
2021
Q4 | $104K | Buy |
+12,840
| New | +$104K | 0.01% | 371 |
|
|
2021
Q2 | – | Sell |
-45,490
| Closed | -$463K | – | 376 |
|
|
2021
Q1 | $463K | Buy |
45,490
+11,840
| +35% | +$121K | 0.06% | 210 |
|
|
2020
Q4 | $320K | Buy |
+33,650
| New | +$320K | 0.05% | 216 |
|