Horizon Kinetics Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,077
| Closed | -$188K | – | 399 |
|
|
2020
Q2 | $188K | Sell |
25,077
-514
| -2% | -$3.85K | 0.01% | 366 |
|
|
2020
Q1 | $190K | Sell |
25,591
-2,361
| -8% | -$17.5K | 0.01% | 320 |
|
|
2019
Q4 | $294K | Sell |
27,952
-3,015
| -10% | -$31.7K | 0.01% | 333 |
|
|
2019
Q3 | $309K | Buy |
30,967
+972
| +3% | +$9.7K | 0.01% | 352 |
|
|
2019
Q2 | $310K | Sell |
29,995
-2,216
| -7% | -$22.9K | 0.01% | 388 |
|
|
2019
Q1 | $334K | Buy |
+32,211
| New | +$334K | 0.01% | 390 |
|