Kelso & Company’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,169,648
| Closed | -$59.5M | – | 1 |
|
|
2018
Q4 | $59.5M | Hold |
6,169,648
| – | – | 100% | 1 |
|
|
2018
Q3 | $80.2M | Sell |
6,169,648
-3,830,352
| -38% | -$49.8M | 100% | 1 |
|
|
2018
Q2 | $125M | Hold |
10,000,000
| – | – | 100% | 1 |
|
|
2018
Q1 | $140M | Hold |
10,000,000
| – | – | 100% | 1 |
|
|
2017
Q4 | $147M | Sell |
10,000,000
-15,000,000
| -60% | -$220M | 100% | 1 |
|
|
2017
Q3 | $390M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2017
Q2 | $348M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2017
Q1 | $303M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2016
Q4 | $289M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2016
Q3 | $300M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2016
Q2 | $293M | Hold |
25,000,000
| – | – | 24.44% | 2 |
|
|
2016
Q1 | $284M | Hold |
25,000,000
| – | – | 27.7% | 2 |
|
|
2015
Q4 | $335M | Hold |
25,000,000
| – | – | 34.58% | 2 |
|
|
2015
Q3 | $336M | Hold |
25,000,000
| – | – | 29.66% | 2 |
|
|
2015
Q2 | $369M | Hold |
25,000,000
| – | – | 22.22% | 2 |
|
|
2015
Q1 | $354M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2014
Q4 | $362M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2014
Q3 | $364M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2014
Q2 | $382M | Hold |
25,000,000
| – | – | 100% | 1 |
|
|
2014
Q1 | $400M | Hold |
25,000,000
| – | – | 98.56% | 1 |
|
|
2013
Q4 | $463M | Buy |
+25,000,000
| New | +$463M | 95.87% | 1 |
|