EnTrust Global Partners Offshore’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-606,456
| Closed | -$6.42M | – | 5 |
|
|
2019
Q4 | $6.42M | Buy |
606,456
+573,755
| +1,755% | +$6.07M | 23.73% | 2 |
|
|
2019
Q3 | $327K | Sell |
32,701
-157,067
| -83% | -$1.57M | 1.48% | 2 |
|
|
2019
Q2 | $1.96M | Sell |
189,768
-270,203
| -59% | -$2.79M | 3.62% | 2 |
|
|
2019
Q1 | $4.78M | Sell |
459,971
-4,000
| -0.9% | -$41.5K | 5.13% | 2 |
|
|
2018
Q4 | $4.47M | Hold |
463,971
| – | – | 3.17% | 3 |
|
|
2018
Q3 | $6.03M | Sell |
463,971
-2,000
| -0.4% | -$26K | 3.67% | 3 |
|
|
2018
Q2 | $5.83M | Hold |
465,971
| – | – | 2.71% | 6 |
|
|
2018
Q1 | $6.5M | Sell |
465,971
-452,400
| -49% | -$6.31M | 2.03% | 12 |
|
|
2017
Q4 | $13.5M | Buy |
+918,371
| New | +$13.5M | 4.43% | 4 |
|