HBK Investments’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-44,829
| Closed | -$583K | – | 1231 |
|
2018
Q3 | $583K | Sell |
44,829
-42,436
| -49% | -$552K | ﹤0.01% | 752 |
|
2018
Q2 | $1.09M | Sell |
87,265
-66,835
| -43% | -$836K | 0.01% | 561 |
|
2018
Q1 | $2.15M | Buy |
154,100
+81,800
| +113% | +$1.14M | 0.01% | 400 |
|
2017
Q4 | $1.06M | Buy |
72,300
+21,600
| +43% | +$316K | 0.01% | 541 |
|
2017
Q3 | $791K | Buy |
50,700
+4,900
| +11% | +$76.4K | 0.01% | 629 |
|
2017
Q2 | $637K | Buy |
+45,800
| New | +$637K | ﹤0.01% | 604 |
|