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