Graham Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,145
| Closed | -$215K | – | 1292 |
|
|
2023
Q3 | $215K | Buy |
+21,145
| New | +$215K | 0.01% | 820 |
|
|
2023
Q2 | – | Sell |
-52,504
| Closed | -$427K | – | 1271 |
|
|
2023
Q1 | $427K | Sell |
52,504
-67,351
| -56% | -$548K | 0.01% | 773 |
|
|
2022
Q4 | $707K | Buy |
119,855
+46,585
| +64% | +$275K | 0.02% | 651 |
|
|
2022
Q3 | $362K | Buy |
73,270
+10,571
| +17% | +$52.2K | 0.01% | 831 |
|
|
2022
Q2 | $339K | Buy |
+62,699
| New | +$339K | 0.01% | 779 |
|