Comerica Bank’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $328K | Sell |
50,818
-14,635
| -22% | -$94.5K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $378K | Sell |
65,453
-8,055
| -11% | -$46.5K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $340K | Sell |
73,508
-1,600
| -2% | -$7.4K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $521K | Buy |
75,108
+140
| +0.2% | +$971 | ﹤0.01% | 1855 |
|
|
2021
Q4 | $627K | Sell |
74,968
-4,358
| -5% | -$36.4K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $747K | Buy |
79,326
+7,930
| +11% | +$74.7K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $685K | Sell |
71,396
-14,516
| -17% | -$139K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $910K | Sell |
85,912
-453
| -0.5% | -$4.8K | 0.01% | 1803 |
|
|
2020
Q4 | $852K | Buy |
86,365
+1,418
| +2% | +$14K | 0.01% | 1806 |
|
|
2020
Q3 | $697K | Buy |
84,947
+433
| +0.5% | +$3.55K | 0.01% | 1761 |
|
|
2020
Q2 | $692K | Buy |
84,514
+6,854
| +9% | +$56.1K | 0.01% | 1718 |
|
|
2020
Q1 | $602K | Buy |
77,660
+2,632
| +4% | +$20.4K | 0.01% | 1642 |
|
|
2019
Q4 | $830K | Buy |
75,028
+226
| +0.3% | +$2.5K | 0.01% | 1658 |
|
|
2019
Q3 | $717K | Buy |
74,802
+5,034
| +7% | +$48.3K | 0.01% | 1710 |
|
|
2019
Q2 | $722K | Sell |
69,768
-4,061
| -6% | -$42K | 0.01% | 1707 |
|
|
2019
Q1 | $757K | Buy |
73,829
+1,658
| +2% | +$17K | 0.01% | 1719 |
|
|
2018
Q4 | $738K | Sell |
72,171
-4,166
| -5% | -$42.6K | 0.01% | 1708 |
|
|
2018
Q3 | $821K | Sell |
76,337
-11,148
| -13% | -$120K | 0.01% | 1689 |
|
|
2018
Q2 | $1.11M | Sell |
87,485
-811
| -0.9% | -$10.3K | 0.01% | 1605 |
|
|
2018
Q1 | $1.19M | Sell |
88,296
-1,064
| -1% | -$14.3K | 0.01% | 1541 |
|
|
2017
Q4 | $1.3M | Buy |
89,360
+22,066
| +33% | +$320K | 0.01% | 1514 |
|
|
2017
Q3 | $1.11M | Buy |
+67,294
| New | +$1.11M | 0.01% | 1561 |
|