JPMorgan Chase & Co’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,355
| Closed | -$446K | – | 5802 |
|
|
2022
Q2 | $446K | Buy |
82,355
+16,006
| +24% | +$86.7K | ﹤0.01% | 3945 |
|
|
2022
Q1 | $496K | Sell |
66,349
-349,865
| -84% | -$2.62M | ﹤0.01% | 3993 |
|
|
2021
Q4 | $3.38M | Buy |
416,214
+181,733
| +78% | +$1.48M | ﹤0.01% | 2842 |
|
|
2021
Q3 | $2.17M | Buy |
234,481
+12,673
| +6% | +$117K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $2.23M | Sell |
221,808
-302,325
| -58% | -$3.04M | ﹤0.01% | 3159 |
|
|
2021
Q1 | $5.33M | Buy |
524,133
+19,997
| +4% | +$203K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $4.8M | Sell |
504,136
-162,398
| -24% | -$1.55M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $4.61M | Sell |
666,534
-37,746
| -5% | -$261K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $5.29M | Sell |
704,280
-25,767
| -4% | -$194K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $5.41M | Buy |
730,047
+192,524
| +36% | +$1.43M | ﹤0.01% | 1944 |
|
|
2019
Q4 | $5.66M | Sell |
537,523
-505,420
| -48% | -$5.32M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $10.4M | Sell |
1,042,943
-566,607
| -35% | -$5.66M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $16.3M | Sell |
1,609,550
-232,842
| -13% | -$2.35M | ﹤0.01% | 1466 |
|
|
2019
Q1 | $19.1M | Buy |
1,842,392
+283,722
| +18% | +$2.95M | ﹤0.01% | 1365 |
|
|
2018
Q4 | $15M | Buy |
1,558,670
+744,728
| +91% | +$7.18M | ﹤0.01% | 1431 |
|
|
2018
Q3 | $10.6M | Sell |
813,942
-113,182
| -12% | -$1.47M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $11.6M | Sell |
927,124
-530,345
| -36% | -$6.63M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $20.3M | Sell |
1,457,469
-2,482,176
| -63% | -$34.6M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $57.7M | Buy |
3,939,645
+3,087,419
| +362% | +$45.2M | 0.01% | 819 |
|
|
2017
Q3 | $13.3M | Sell |
852,226
-16,875
| -2% | -$264K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $12.1M | Buy |
869,101
+823,943
| +1,825% | +$11.5M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $546K | Sell |
45,158
-76,821
| -63% | -$929K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $1.41M | Buy |
+121,979
| New | +$1.41M | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-5,678
| Closed | -$76K | – | 4269 |
|
|
2015
Q4 | $76K | Buy |
+5,678
| New | +$76K | ﹤0.01% | 3287 |
|
|
2013
Q4 | – | Sell |
-60,313
| Closed | -$874K | – | 3749 |
|
|
2013
Q3 | $874K | Buy |
+60,313
| New | +$874K | ﹤0.01% | 3068 |
|