NVIM
New Vernon Investment Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,620
| Closed | -$1.14M | – | 46 |
|
|
2020
Q1 | $1.14M | Hold |
153,620
| – | – | 2.97% | 13 |
|
|
2019
Q4 | $1.62M | Hold |
153,620
| – | – | 3.43% | 12 |
|
|
2019
Q3 | $1.54M | Hold |
153,620
| – | – | 3.22% | 13 |
|
|
2019
Q2 | $1.59M | Hold |
153,620
| – | – | 3.13% | 14 |
|
|
2019
Q1 | $1.6M | Sell |
153,620
-5,690
| -4% | -$59.1K | 3.82% | 12 |
|
|
2018
Q4 | $1.54M | Sell |
159,310
-24,639
| -13% | -$238K | 4.44% | 10 |
|
|
2018
Q3 | $2.39M | Hold |
183,949
| – | – | 2.83% | 13 |
|
|
2018
Q2 | $2.3M | Hold |
183,949
| – | – | 2.62% | 13 |
|
|
2018
Q1 | $2.57M | Sell |
183,949
-25,121
| -12% | -$350K | 3.07% | 10 |
|
|
2017
Q4 | $3.06M | Sell |
209,070
-140,930
| -40% | -$2.06M | 3.19% | 10 |
|
|
2017
Q3 | $5.46M | Hold |
350,000
| – | – | 6.07% | 3 |
|
|
2017
Q2 | $4.87M | Buy |
+350,000
| New | +$4.87M | 6.13% | 3 |
|