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 |
|