Matarin Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,745
| Closed | -$645K | – | 214 |
|
|
2020
Q3 | $645K | Sell |
92,745
-12,409
| -12% | -$86.3K | 0.14% | 165 |
|
|
2020
Q2 | $790K | Buy |
+105,154
| New | +$790K | 0.16% | 158 |
|
|
2018
Q4 | – | Sell |
-244,675
| Closed | -$3.18M | – | 281 |
|
|
2018
Q3 | $3.18M | Sell |
244,675
-619,230
| -72% | -$8.05M | 0.21% | 155 |
|
|
2018
Q2 | $10.8M | Sell |
863,905
-45,738
| -5% | -$572K | 0.78% | 44 |
|
|
2018
Q1 | $12.7M | Buy |
909,643
+265,664
| +41% | +$3.71M | 0.95% | 23 |
|
|
2017
Q4 | $9.43M | Buy |
643,979
+26,407
| +4% | +$387K | 0.73% | 44 |
|
|
2017
Q3 | $9.63M | Buy |
617,572
+57,115
| +10% | +$891K | 0.82% | 37 |
|
|
2017
Q2 | $7.79M | Buy |
560,457
+124,409
| +29% | +$1.73M | 0.72% | 50 |
|
|
2017
Q1 | $5.28M | Buy |
436,048
+157,345
| +56% | +$1.9M | 0.52% | 71 |
|
|
2016
Q4 | $3.22M | Buy |
+278,703
| New | +$3.22M | 0.36% | 109 |
|