GSA Capital Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,404
| Closed | -$377K | – | 1809 |
|
|
2021
Q4 | $377K | Buy |
+46,404
| New | +$377K | 0.05% | 785 |
|
|
2020
Q4 | – | Sell |
-15,198
| Closed | -$106K | – | 1573 |
|
|
2020
Q3 | $106K | Buy |
+15,198
| New | +$106K | 0.02% | 1126 |
|
|
2019
Q4 | – | Sell |
-13,419
| Closed | -$134K | – | 1707 |
|
|
2019
Q3 | $134K | Buy |
+13,419
| New | +$134K | 0.02% | 1244 |
|
|
2019
Q1 | – | Sell |
-15,817
| Closed | -$152K | – | 1666 |
|
|
2018
Q4 | $152K | Buy |
+15,817
| New | +$152K | 0.02% | 1162 |
|
|
2018
Q2 | – | Sell |
-26,617
| Closed | -$371K | – | 1919 |
|
|
2018
Q1 | $371K | Buy |
26,617
+2,854
| +12% | +$39.8K | 0.02% | 1213 |
|
|
2017
Q4 | $348K | Buy |
23,763
+7,444
| +46% | +$109K | 0.02% | 1141 |
|
|
2017
Q3 | $255K | Sell |
16,319
-6,569
| -29% | -$103K | 0.02% | 1334 |
|
|
2017
Q2 | $318K | Buy |
+22,888
| New | +$318K | 0.02% | 1247 |
|
|
2017
Q1 | – | Sell |
-24,062
| Closed | -$278K | – | 1977 |
|
|
2016
Q4 | $278K | Buy |
+24,062
| New | +$278K | 0.02% | 1373 |
|