Pacific Ridge Capital Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,830
| Closed | -$840K | – | 128 |
|
|
2019
Q4 | $840K | Sell |
79,830
-8,270
| -9% | -$87K | 0.19% | 103 |
|
|
2019
Q3 | $880K | Sell |
88,100
-200
| -0.2% | -$2K | 0.23% | 107 |
|
|
2019
Q2 | $911K | Sell |
88,300
-6,660
| -7% | -$68.7K | 0.23% | 107 |
|
|
2019
Q1 | $986K | Sell |
94,960
-3,130
| -3% | -$32.5K | 0.26% | 108 |
|
|
2018
Q4 | $946K | Sell |
98,090
-3,360
| -3% | -$32.4K | 0.32% | 104 |
|
|
2018
Q3 | $1.32M | Buy |
101,450
+6,550
| +7% | +$85.2K | 0.34% | 104 |
|
|
2018
Q2 | $1.19M | Hold |
94,900
| – | – | 0.27% | 107 |
|
|
2018
Q1 | $1.32M | Buy |
94,900
+6,370
| +7% | +$88.9K | 0.35% | 94 |
|
|
2017
Q4 | $1.3M | Buy |
88,530
+2,390
| +3% | +$35K | 0.34% | 96 |
|
|
2017
Q3 | $1.34M | Buy |
86,140
+530
| +0.6% | +$8.27K | 0.38% | 85 |
|
|
2017
Q2 | $1.19M | Sell |
85,610
-1,970
| -2% | -$27.4K | 0.35% | 84 |
|
|
2017
Q1 | $1.06M | Buy |
87,580
+20,250
| +30% | +$245K | 0.3% | 98 |
|
|
2016
Q4 | $778K | Buy |
67,330
+23,360
| +53% | +$270K | 0.28% | 104 |
|
|
2016
Q3 | $528K | Sell |
43,970
-10
| -0% | -$120 | 0.22% | 122 |
|
|
2016
Q2 | $515K | Buy |
43,980
+50
| +0.1% | +$585 | 0.23% | 115 |
|
|
2016
Q1 | $499K | Buy |
43,930
+9,540
| +28% | +$108K | 0.22% | 114 |
|
|
2015
Q4 | $461K | Buy |
34,390
+20,540
| +148% | +$275K | 0.21% | 121 |
|
|
2015
Q3 | $186K | Buy |
+13,850
| New | +$186K | 0.09% | 154 |
|