Dynamic Technology Lab’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,738
| Closed | -$505K | – | 1360 |
|
|
2024
Q1 | $505K | Buy |
+39,738
| New | +$505K | 0.05% | 598 |
|
|
2022
Q3 | – | Sell |
-17,038
| Closed | -$92K | – | 1501 |
|
|
2022
Q2 | $92K | Buy |
+17,038
| New | +$92K | 0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-25,368
| Closed | -$176K | – | 1323 |
|
|
2020
Q3 | $176K | Buy |
+25,368
| New | +$176K | 0.03% | 824 |
|
|
2019
Q4 | – | Sell |
-61,103
| Closed | -$610K | – | 1275 |
|
|
2019
Q3 | $610K | Buy |
61,103
+41,800
| +217% | +$417K | 0.11% | 332 |
|
|
2019
Q2 | $199K | Buy |
19,303
+7,662
| +66% | +$79K | 0.03% | 819 |
|
|
2019
Q1 | $121K | Buy |
+11,641
| New | +$121K | 0.02% | 884 |
|
|
2018
Q4 | – | Sell |
-13,772
| Closed | -$179K | – | 1289 |
|
|
2018
Q3 | $179K | Buy |
+13,772
| New | +$179K | 0.02% | 907 |
|
|
2018
Q2 | – | Sell |
-24,502
| Closed | -$342K | – | 1292 |
|
|
2018
Q1 | $342K | Buy |
24,502
+14,122
| +136% | +$197K | 0.05% | 644 |
|
|
2017
Q4 | $152K | Buy |
+10,380
| New | +$152K | 0.03% | 907 |
|
|
2016
Q2 | – | Sell |
-22,905
| Closed | -$261K | – | 1142 |
|
|
2016
Q1 | $261K | Buy |
+22,905
| New | +$261K | 0.07% | 614 |
|