Marshall Wace’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-274,963
| Closed | -$2.89M | – | 1996 |
|
|
2019
Q4 | $2.89M | Sell |
274,963
-436,121
| -61% | -$4.59M | 0.02% | 664 |
|
|
2019
Q3 | $7.1M | Buy |
711,084
+614,721
| +638% | +$6.14M | 0.06% | 368 |
|
|
2019
Q2 | $994K | Buy |
+96,363
| New | +$994K | 0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-12,367
| Closed | -$119K | – | 2027 |
|
|
2018
Q4 | $119K | Buy |
+12,367
| New | +$119K | ﹤0.01% | 1332 |
|
|
2015
Q4 | – | Sell |
-143,058
| Closed | -$1.92M | – | 1109 |
|
|
2015
Q3 | $1.92M | Buy |
+143,058
| New | +$1.92M | 0.02% | 465 |
|