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