OppenheimerFunds’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $533K | Sell |
51,384
-937
| -2% | -$9.72K | ﹤0.01% | 1341 |
|
2018
Q4 | $504K | Buy |
52,321
+17,212
| +49% | +$166K | ﹤0.01% | 1374 |
|
2018
Q3 | $456K | Buy |
35,109
+1,575
| +5% | +$20.5K | ﹤0.01% | 1491 |
|
2018
Q2 | $419K | Buy |
33,534
+4,013
| +14% | +$50.1K | ﹤0.01% | 1497 |
|
2018
Q1 | $412K | Sell |
29,521
-4,475
| -13% | -$62.5K | ﹤0.01% | 1479 |
|
2017
Q4 | $498K | Sell |
33,996
-106,319
| -76% | -$1.56M | ﹤0.01% | 1518 |
|
2017
Q3 | $2.19M | Buy |
+140,315
| New | +$2.19M | ﹤0.01% | 914 |
|