Massachusetts Financial Services’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,945
| Closed | -$349K | – | 897 |
|
|
2021
Q4 | $349K | Sell |
42,945
-1,734,894
| -98% | -$15.3M | ﹤0.01% | 869 |
|
|
2021
Q3 | $16.5M | Sell |
1,777,839
-1,239,368
| -41% | -$11.9M | ﹤0.01% | 629 |
|
|
2021
Q2 | $30.4M | Buy |
3,017,207
+34,433
| +1% | +$361K | 0.01% | 573 |
|
|
2021
Q1 | $30.3M | Sell |
2,982,774
-1,688,113
| -36% | -$17.1M | 0.01% | 563 |
|
|
2020
Q4 | $44.5M | Sell |
4,670,887
-66,226
| -1% | -$579K | 0.01% | 493 |
|
|
2020
Q3 | $32.9M | Buy |
4,737,113
+173,203
| +4% | +$1.4M | 0.01% | 496 |
|
|
2020
Q2 | $34.3M | Buy |
4,563,910
+367,897
| +9% | +$2.78M | 0.01% | 479 |
|
|
2020
Q1 | $31.1M | Buy |
4,196,013
+1,423,319
| +51% | +$13.7M | 0.01% | 442 |
|
|
2019
Q4 | $29.2M | Buy |
2,772,694
+860,451
| +45% | +$8.36M | 0.01% | 489 |
|
|
2019
Q3 | $19.1M | Buy |
1,912,243
+234,310
| +14% | +$2.35M | 0.01% | 536 |
|
|
2019
Q2 | $17.3M | Buy |
1,677,933
+313,258
| +23% | +$3.35M | 0.01% | 557 |
|
|
2019
Q1 | $14.2M | Buy |
1,364,675
+354,497
| +35% | +$3.77M | 0.01% | 575 |
|
|
2018
Q4 | $9.74M | Buy |
1,010,178
+178,793
| +22% | +$1.92M | ﹤0.01% | 599 |
|
|
2018
Q3 | $10.8M | Buy |
831,385
+235,141
| +39% | +$3.07M | ﹤0.01% | 615 |
|
|
2018
Q2 | $7.45M | Buy |
596,244
+76,481
| +15% | +$1.02M | ﹤0.01% | 655 |
|
|
2018
Q1 | $7.25M | Sell |
519,763
-229,216
| -31% | -$3.25M | ﹤0.01% | 647 |
|
|
2017
Q4 | $11M | Buy |
748,979
+75,070
| +11% | +$1.21M | ﹤0.01% | 605 |
|
|
2017
Q3 | $10.5M | Sell |
673,909
-19,570
| -3% | -$281K | ﹤0.01% | 596 |
|
|
2017
Q2 | $9.64M | Buy |
693,479
+117,690
| +20% | +$1.49M | ﹤0.01% | 612 |
|
|
2017
Q1 | $6.97M | Buy |
575,789
+134,167
| +30% | +$1.59M | ﹤0.01% | 629 |
|
|
2016
Q4 | $5.1M | Sell |
441,622
-1,273,150
| -74% | -$15.3M | ﹤0.01% | 660 |
|
|
2016
Q3 | $20.6M | Buy |
1,714,772
+53,324
| +3% | +$663K | 0.01% | 490 |
|
|
2016
Q2 | $19.5M | Sell |
1,661,448
-3,458
| -0.2% | -$39.3K | 0.01% | 492 |
|
|
2016
Q1 | $18.9M | Buy |
1,664,906
+23,548
| +1% | +$267K | 0.01% | 502 |
|
|
2015
Q4 | $22M | Buy |
1,641,358
+65,461
| +4% | +$896K | 0.01% | 482 |
|
|
2015
Q3 | $21.2M | Buy |
1,575,897
+63,759
| +4% | +$908K | 0.01% | 476 |
|
|
2015
Q2 | $22.3M | Buy |
1,512,138
+76,359
| +5% | +$1.1M | 0.01% | 498 |
|
|
2015
Q1 | $20.3M | Buy |
1,435,779
+59,386
| +4% | +$824K | 0.01% | 524 |
|
|
2014
Q4 | $19.9M | Buy |
1,376,393
+83,491
| +6% | +$1.22M | 0.01% | 527 |
|
|
2014
Q3 | $18.8M | Buy |
1,292,902
+85,056
| +7% | +$1.3M | 0.01% | 540 |
|
|
2014
Q2 | $18.4M | Buy |
1,207,846
+269,246
| +29% | +$4.21M | 0.01% | 547 |
|
|
2014
Q1 | $14.9M | Sell |
938,600
-95,120
| -9% | -$1.53M | 0.01% | 543 |
|
|
2013
Q4 | $19.2M | Sell |
1,033,720
-333,300
| -24% | -$5.37M | 0.01% | 479 |
|
|
2013
Q3 | $19.8M | Buy |
+1,367,020
| New | +$18.4M | 0.01% | 465 |
|
Other funds holding SPNT
PMG
