Enstar Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-632,925
| Closed | -$6.44M | – | 12 |
|
|
2021
Q1 | $6.44M | Sell |
632,925
-1,521,524
| -71% | -$15.5M | 1.97% | 7 |
|
|
2020
Q4 | $20.5M | Hold |
2,154,449
| – | – | 6.34% | 7 |
|
|
2020
Q3 | $15M | Hold |
2,154,449
| – | – | 7.15% | 6 |
|
|
2020
Q2 | $16.2M | Hold |
2,154,449
| – | – | 8.81% | 6 |
|
|
2020
Q1 | $16M | Hold |
2,154,449
| – | – | 10.56% | 5 |
|
|
2019
Q4 | $22.7M | Buy |
+2,154,449
| New | +$22.7M | 10.43% | 5 |
|