NI
Numeric Investors’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $41.4M | Buy |
2,828,254
+475,800
| +20% | +$6.97M | 0.3% | 67 |
|
|
2017
Q3 | $36.7M | Buy |
2,352,454
+1,764,465
| +300% | +$27.5M | 0.28% | 79 |
|
|
2017
Q2 | $8.17M | Buy |
+587,989
| New | +$8.17M | 0.07% | 251 |
|
|
2015
Q1 | – | Sell |
-384,586
| Closed | -$5.57M | – | 1027 |
|
|
2014
Q4 | $5.57M | Buy |
384,586
+250,672
| +187% | +$3.63M | 0.07% | 217 |
|
|
2014
Q3 | $1.95M | Buy |
133,914
+53,099
| +66% | +$772K | 0.03% | 330 |
|
|
2014
Q2 | $1.23M | Sell |
80,815
-109,600
| -58% | -$1.67M | 0.02% | 393 |
|
|
2014
Q1 | $3.02M | Buy |
+190,415
| New | +$3.02M | 0.05% | 297 |
|