Oppenheimer & Co’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,600
Closed -$132K 1341
2020
Q2
$132K Sell
17,600
-1,500
-8% -$11.3K ﹤0.01% 1176
2020
Q1
$142K Hold
19,100
﹤0.01% 1083
2019
Q4
$201K Sell
19,100
-4,000
-17% -$42.1K 0.01% 1179
2019
Q3
$231K Sell
23,100
-1,000
-4% -$10K 0.01% 1082
2019
Q2
$249K Buy
24,100
+1,750
+8% +$18.1K 0.01% 1084
2019
Q1
$232K Sell
22,350
-2,000
-8% -$20.8K 0.01% 1155
2018
Q4
$235K Sell
24,350
-7,000
-22% -$67.6K 0.01% 1047
2018
Q3
$408K Buy
+31,350
New +$408K 0.01% 941