Occudo Quantitative Strategies’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,170
| Closed | -$533K | – | 935 |
|
|
2024
Q3 | $533K | Buy |
37,170
+25,053
| +207% | +$359K | 0.1% | 263 |
|
|
2024
Q2 | $148K | Sell |
12,117
-10,133
| -46% | -$124K | 0.03% | 629 |
|
|
2024
Q1 | $283K | Sell |
22,250
-9,746
| -30% | -$124K | 0.05% | 482 |
|
|
2023
Q4 | $371K | Sell |
31,996
-42,911
| -57% | -$498K | 0.05% | 478 |
|
|
2023
Q3 | $762K | Sell |
74,907
-12,650
| -14% | -$129K | 0.1% | 359 |
|
|
2023
Q2 | $791K | Buy |
+87,557
| New | +$791K | 0.08% | 402 |
|