Ergoteles’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,785
| Closed | -$106K | – | 732 |
|
|
2023
Q2 | $106K | Sell |
11,785
-37,986
| -76% | -$343K | 0.01% | 915 |
|
|
2023
Q1 | $405K | Buy |
+49,771
| New | +$405K | 0.02% | 808 |
|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$119K | – | 1856 |
|
|
2022
Q3 | $119K | Buy |
+24,000
| New | +$119K | ﹤0.01% | 1327 |
|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$111K | – | 1974 |
|
|
2022
Q1 | $111K | Buy |
14,900
+3,140
| +27% | +$23.4K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $96K | Sell |
11,760
-81,354
| -87% | -$664K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $862K | Buy |
+93,114
| New | +$862K | 0.03% | 419 |
|