Mason Street Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,636
| Closed | -$292K | – | 1092 |
|
|
2020
Q4 | $292K | Buy |
30,636
+10
| +0% | +$95 | 0.01% | 1326 |
|
|
2020
Q3 | $213K | Buy |
30,626
+348
| +1% | +$2.42K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $227K | Buy |
30,278
+2,383
| +9% | +$17.9K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $207K | Hold |
27,895
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $293K | Buy |
27,895
+754
| +3% | +$7.92K | 0.01% | 1294 |
|
|
2019
Q3 | $271K | Buy |
27,141
+2,276
| +9% | +$22.7K | 0.01% | 1285 |
|
|
2019
Q2 | $257K | Buy |
24,865
+1,107
| +5% | +$11.4K | 0.01% | 1294 |
|
|
2019
Q1 | $247K | Buy |
23,758
+655
| +3% | +$6.81K | 0.01% | 1347 |
|
|
2018
Q4 | $223K | Sell |
23,103
-218
| -0.9% | -$2.1K | 0.01% | 1286 |
|
|
2018
Q3 | $303K | Sell |
23,321
-595
| -2% | -$7.73K | 0.01% | 1263 |
|
|
2018
Q2 | $299K | Buy |
23,916
+708
| +3% | +$8.85K | 0.01% | 1256 |
|
|
2018
Q1 | $324K | Buy |
23,208
+585
| +3% | +$8.17K | 0.01% | 1192 |
|
|
2017
Q4 | $331K | Buy |
22,623
+6,595
| +41% | +$96.5K | 0.01% | 1175 |
|
|
2017
Q3 | $250K | Buy |
+16,028
| New | +$250K | 0.01% | 1256 |
|