Marshall Wace North America’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-71,598
Closed -$715K 1572
2019
Q3
$715K Buy
71,598
+22,707
+46% +$227K ﹤0.01% 751
2019
Q2
$504K Buy
+48,891
New +$504K ﹤0.01% 889
2019
Q1
Sell
-8,401
Closed -$81K 1878
2018
Q4
$81K Buy
+8,401
New +$81K ﹤0.01% 1127
2018
Q1
Sell
-47,047
Closed -$689K 1685
2017
Q4
$689K Buy
+47,047
New +$689K ﹤0.01% 1072