Ellington Management Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,200
| Closed | -$262K | – | 719 |
|
|
2019
Q3 | $262K | Buy |
26,200
+11,400
| +77% | +$114K | 0.05% | 396 |
|
|
2019
Q2 | $153K | Buy |
+14,800
| New | +$153K | 0.03% | 502 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$299K | – | 808 |
|
|
2018
Q1 | $299K | Buy |
+21,400
| New | +$299K | 0.02% | 587 |
|
|
2016
Q4 | – | Sell |
-17,600
| Closed | -$211K | – | 769 |
|
|
2016
Q3 | $211K | Buy |
17,600
+3,900
| +28% | +$46.8K | 0.06% | 526 |
|
|
2016
Q2 | $161K | Buy |
+13,700
| New | +$161K | 0.22% | 181 |
|
|
2015
Q3 | – | Sell |
-57,200
| Closed | -$844K | – | 885 |
|
|
2015
Q2 | $844K | Buy |
57,200
+45,300
| +381% | +$668K | 0.21% | 125 |
|
|
2015
Q1 | $168K | Buy |
+11,900
| New | +$168K | 0.03% | 614 |
|
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$204K | – | 643 |
|
|
2014
Q1 | $204K | Buy |
+12,900
| New | +$204K | 0.06% | 523 |
|