First Manhattan’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$103K | – | 1400 |
|
|
2019
Q2 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 796 |
|
|
2018
Q2 | $125K | Hold |
10,000
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $146K | Hold |
10,000
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $156K | Hold |
10,000
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $113K | Sell |
10,000
-57,631
| -85% | -$651K | ﹤0.01% | 766 |
|
|
2015
Q4 | $906K | Hold |
67,631
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $909K | Hold |
67,631
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $997K | Hold |
67,631
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $956K | Sell |
67,631
-19,300
| -22% | -$273K | 0.01% | 438 |
|
|
2014
Q4 | $1.26M | Sell |
86,931
-87,800
| -50% | -$1.27M | 0.01% | 396 |
|
|
2014
Q3 | $2.54M | Buy |
174,731
+164,731
| +1,647% | +$2.4M | 0.01% | 319 |
|
|
2014
Q2 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $185K | Hold |
10,000
| – | – | ﹤0.01% | 680 |
|
|
2013
Q3 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 719 |
|