Deltec Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$908K | – | 180 |
|
|
2017
Q1 | $908K | Hold |
75,000
| – | – | 0.19% | 105 |
|
|
2016
Q4 | $866K | Hold |
75,000
| – | – | 0.2% | 101 |
|
|
2016
Q3 | $900K | Hold |
75,000
| – | – | 0.2% | 86 |
|
|
2016
Q2 | $879K | Sell |
75,000
-10,000
| -12% | -$117K | 0.22% | 82 |
|
|
2016
Q1 | $966K | Sell |
85,000
-5,000
| -6% | -$56.8K | 0.24% | 82 |
|
|
2015
Q4 | $1.21M | Hold |
90,000
| – | – | 0.31% | 67 |
|
|
2015
Q3 | $1.21M | Sell |
90,000
-10,000
| -10% | -$135K | 0.3% | 77 |
|
|
2015
Q2 | $1.48M | Hold |
100,000
| – | – | 0.32% | 63 |
|
|
2015
Q1 | $1.42M | Hold |
100,000
| – | – | 0.31% | 58 |
|
|
2014
Q4 | $1.45M | Hold |
100,000
| – | – | 0.32% | 57 |
|
|
2014
Q3 | $1.46M | Hold |
100,000
| – | – | 0.33% | 60 |
|
|
2014
Q2 | $1.53M | Buy |
+100,000
| New | +$1.53M | 0.32% | 64 |
|