HBK Sorce Advisory’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,380
Closed -$145K 613
2021
Q2
$145K Sell
14,380
-714
-5% -$7.2K 0.01% 567
2021
Q1
$154K Buy
15,094
+1,661
+12% +$16.9K 0.01% 524
2020
Q4
$128K Sell
13,433
-1,576
-11% -$15K 0.01% 485
2020
Q3
$104K Buy
15,009
+435
+3% +$3.01K 0.01% 444
2020
Q2
$109K Buy
+14,574
New +$109K 0.01% 425