Paloma Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,431
| Closed | -$167K | – | 1948 |
|
|
2021
Q1 | $167K | Sell |
16,431
-24,516
| -60% | -$249K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $390K | Buy |
40,947
+11,586
| +39% | +$110K | 0.01% | 845 |
|
|
2020
Q3 | $204K | Buy |
29,361
+12,311
| +72% | +$85.5K | 0.01% | 1576 |
|
|
2020
Q2 | $128K | Buy |
+17,050
| New | +$128K | ﹤0.01% | 1669 |
|
|
2019
Q1 | – | Sell |
-41,739
| Closed | -$402K | – | 1516 |
|
|
2018
Q4 | $402K | Buy |
41,739
+7,052
| +20% | +$67.9K | 0.01% | 547 |
|
|
2018
Q3 | $451K | Sell |
34,687
-18,019
| -34% | -$234K | 0.01% | 803 |
|
|
2018
Q2 | $659K | Buy |
52,706
+27,614
| +110% | +$345K | 0.01% | 652 |
|
|
2018
Q1 | $349K | Buy |
+25,092
| New | +$349K | 0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-58,689
| Closed | -$688K | – | 1610 |
|
|
2016
Q2 | $688K | Buy |
+58,689
| New | +$688K | 0.01% | 971 |
|