Havens Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $966K | Buy |
163,757
+297
| +0.2% | +$1.75K | 2.46% | 16 |
|
|
2022
Q3 | $809K | Buy |
163,460
+3,715
| +2% | +$18.4K | 1.21% | 26 |
|
|
2022
Q2 | $866K | Sell |
159,745
-16,255
| -9% | -$88.1K | 1.37% | 23 |
|
|
2022
Q1 | $1.32M | Sell |
176,000
-71,087
| -29% | -$532K | 2.42% | 16 |
|
|
2021
Q4 | $2.01M | Sell |
247,087
-5,934
| -2% | -$48.2K | 2.37% | 15 |
|
|
2021
Q3 | $2.34M | Sell |
253,021
-10,743
| -4% | -$99.5K | 2.81% | 13 |
|
|
2021
Q2 | $2.66M | Hold |
263,764
| – | – | 2.11% | 17 |
|
|
2021
Q1 | $2.68M | Buy |
+263,764
| New | +$2.68M | 2.37% | 15 |
|