IndexIQ Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-41,525
| Closed | -$338K | – | 1488 |
|
2021
Q4 | $338K | Sell |
41,525
-2,683
| -6% | -$21.8K | 0.01% | 890 |
|
2021
Q3 | $409K | Buy |
44,208
+4,428
| +11% | +$41K | 0.01% | 798 |
|
2021
Q2 | $401K | Buy |
39,780
+775
| +2% | +$7.81K | 0.01% | 721 |
|
2021
Q1 | $397K | Buy |
39,005
+10,740
| +38% | +$109K | 0.01% | 802 |
|
2020
Q4 | $269K | Buy |
28,265
+2,918
| +12% | +$27.8K | 0.01% | 754 |
|
2020
Q3 | $176K | Buy |
25,347
+1,376
| +6% | +$9.55K | 0.01% | 751 |
|
2020
Q2 | $180K | Sell |
23,971
-168
| -0.7% | -$1.26K | 0.01% | 685 |
|
2020
Q1 | $179K | Buy |
+24,139
| New | +$179K | 0.01% | 675 |
|
2018
Q1 | – | Sell |
-116,428
| Closed | -$1.71M | – | 666 |
|
2017
Q4 | $1.71M | Buy |
116,428
+44,796
| +63% | +$656K | 0.06% | 190 |
|
2017
Q3 | $1.12M | Buy |
71,632
+32,503
| +83% | +$507K | 0.05% | 188 |
|
2017
Q2 | $544K | Buy |
+39,129
| New | +$544K | 0.03% | 235 |
|