Horizon Kinetics’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $319K | Buy |
33,048
+2,375
| +8% | +$22.9K | 0.01% | 337 |
|
|
2018
Q3 | $399K | Buy |
30,673
+1,491
| +5% | +$19.4K | 0.01% | 355 |
|
|
2018
Q2 | $365K | Buy |
29,182
+1,428
| +5% | +$17.9K | 0.01% | 394 |
|
|
2018
Q1 | $387K | Buy |
27,754
+893
| +3% | +$12.5K | 0.01% | 381 |
|
|
2017
Q4 | $394K | Sell |
26,861
-459
| -2% | -$6.73K | 0.01% | 390 |
|
|
2017
Q3 | $426K | Sell |
27,320
-2,277
| -8% | -$35.5K | 0.01% | 299 |
|
|
2017
Q2 | $411K | Sell |
29,597
-4,297
| -13% | -$59.7K | 0.01% | 337 |
|
|
2017
Q1 | $410K | Sell |
33,894
-1,014
| -3% | -$12.3K | 0.01% | 386 |
|
|
2016
Q4 | $403K | Buy |
34,908
+1,093
| +3% | +$12.6K | 0.01% | 406 |
|
|
2016
Q3 | $406K | Sell |
33,815
-4,664
| -12% | -$56K | 0.01% | 402 |
|
|
2016
Q2 | $451K | Sell |
38,479
-5,776
| -13% | -$67.7K | 0.01% | 331 |
|
|
2016
Q1 | $503K | Sell |
44,255
-637
| -1% | -$7.24K | 0.01% | 378 |
|
|
2015
Q4 | $602K | Sell |
44,892
-7,002
| -13% | -$93.9K | 0.01% | 308 |
|
|
2015
Q3 | $698K | Buy |
+51,894
| New | +$698K | 0.01% | 281 |
|