FP
SPNT icon

Factorial Partners’s SiriusPoint SPNT Stock Holding History

Factorial Partners’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,100
Closed -$563K – 107
2020
Q4 		$563K Sell
59,100
-36,900
-38% -$322K 0.47% 72
2020
Q3 		$667K Sell
96,000
-14,000
-13% -$113K 0.68% 56
2020
Q2 		$826K Hold
110,000
– – 0.91% 39
2020
Q1 		$815K Sell
110,000
-119,000
-52% -$1.14M 1.09% 32
2019
Q4 		$2.35M Buy
229,000
+110,000
+92% +$1.07M 1.07% 25
2019
Q3 		$1.19M Hold
119,000
– – 1.14% 26
2019
Q2 		$1.23M Sell
119,000
-3,000
-2% -$32.1K 1.18% 25
2019
Q1 		$1.27M Sell
122,000
-1,000
-0.8% -$10.6K 1.19% 26
2018
Q4 		$1.19M Buy
123,000
+102,000
+486% +$1.09M 1.24% 24
2018
Q3 		$959K Sell
21,000
-49,000
-70% -$640K 0.82% 41
2018
Q2 		$875K Buy
70,000
+6,000
+9% +$80.2K 0.78% 50
2018
Q1 		$893K Buy
+64,000
New +$908K 0.82% 46

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