Dupont Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,717
| Closed | -$1.19M | – | 1268 |
|
|
2019
Q2 | $1.19M | Buy |
115,717
+35,044
| +43% | +$362K | 0.03% | 496 |
|
|
2019
Q1 | $837K | Buy |
+80,673
| New | +$837K | 0.02% | 597 |
|
|
2018
Q2 | – | Sell |
-51,566
| Closed | -$719K | – | 1034 |
|
|
2018
Q1 | $719K | Sell |
51,566
-48,098
| -48% | -$671K | 0.02% | 599 |
|
|
2017
Q4 | $1.46M | Sell |
99,664
-40,190
| -29% | -$589K | 0.03% | 434 |
|
|
2017
Q3 | $2.18M | Hold |
139,854
| – | – | 0.05% | 336 |
|
|
2017
Q2 | $1.94M | Buy |
+139,854
| New | +$1.94M | 0.04% | 371 |
|
|
2015
Q4 | – | Sell |
-79,867
| Closed | -$1.07M | – | 680 |
|
|
2015
Q3 | $1.07M | Sell |
79,867
-103,645
| -56% | -$1.39M | 0.03% | 443 |
|
|
2015
Q2 | $2.71M | Sell |
183,512
-10,180
| -5% | -$150K | 0.06% | 295 |
|
|
2015
Q1 | $2.74M | Buy |
193,692
+75,620
| +64% | +$1.07M | 0.05% | 311 |
|
|
2014
Q4 | $1.71M | Hold |
118,072
| – | – | 0.03% | 379 |
|
|
2014
Q3 | $1.72M | Sell |
118,072
-63,700
| -35% | -$927K | 0.03% | 355 |
|
|
2014
Q2 | $2.77M | Sell |
181,772
-122,660
| -40% | -$1.87M | 0.05% | 308 |
|
|
2014
Q1 | $4.83M | Buy |
304,432
+78,420
| +35% | +$1.24M | 0.08% | 202 |
|
|
2013
Q4 | $4.19M | Buy |
+226,012
| New | +$4.19M | 0.07% | 224 |
|