Factorial Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,100
| Closed | -$563K | – | 107 |
|
|
2020
Q4 | $563K | Sell |
59,100
-36,900
| -38% | -$351K | 0.47% | 72 |
|
|
2020
Q3 | $667K | Sell |
96,000
-14,000
| -13% | -$97.3K | 0.68% | 56 |
|
|
2020
Q2 | $826K | Hold |
110,000
| – | – | 0.91% | 39 |
|
|
2020
Q1 | $815K | Sell |
110,000
-119,000
| -52% | -$882K | 1.09% | 32 |
|
|
2019
Q4 | $2.35M | Buy |
229,000
+110,000
| +92% | +$1.13M | 1.07% | 25 |
|
|
2019
Q3 | $1.19M | Hold |
119,000
| – | – | 1.14% | 26 |
|
|
2019
Q2 | $1.23M | Sell |
119,000
-3,000
| -2% | -$31K | 1.18% | 25 |
|
|
2019
Q1 | $1.27M | Sell |
122,000
-1,000
| -0.8% | -$10.4K | 1.19% | 26 |
|
|
2018
Q4 | $1.19M | Buy |
123,000
+102,000
| +486% | +$983K | 1.24% | 24 |
|
|
2018
Q3 | $959K | Sell |
21,000
-49,000
| -70% | -$2.24M | 0.82% | 41 |
|
|
2018
Q2 | $875K | Buy |
70,000
+6,000
| +9% | +$75K | 0.78% | 50 |
|
|
2018
Q1 | $893K | Buy |
+64,000
| New | +$893K | 0.82% | 46 |
|