First Quadrant’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,414
| Closed | -$443K | – | 970 |
|
|
2017
Q3 | $443K | Buy |
+28,414
| New | +$443K | 0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$110K | – | 832 |
|
|
2015
Q3 | $110K | Hold |
8,200
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $121K | Buy |
+8,200
| New | +$121K | ﹤0.01% | 601 |
|