Grantham, Mayo, Van Otterloo & Co (GMO)’s SiriusPoint SPNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,900
Closed -$131K 516
2016
Q3
$131K Sell
10,900
-123,343
-92% -$1.48M ﹤0.01% 472
2016
Q2
$1.57M Sell
134,243
-7,457
-5% -$87.4K 0.01% 385
2016
Q1
$1.61M Buy
141,700
+45,800
+48% +$521K 0.01% 386
2015
Q4
$1.29M Buy
95,900
+54,200
+130% +$727K ﹤0.01% 378
2015
Q3
$561K Buy
+41,700
New +$561K ﹤0.01% 460