Panagora Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,790
| Closed | -$21K | – | 2647 |
|
|
2020
Q1 | $21K | Buy |
+2,790
| New | +$21K | ﹤0.01% | 2036 |
|
|
2019
Q1 | – | Sell |
-88,070
| Closed | -$849K | – | 2568 |
|
|
2018
Q4 | $849K | Sell |
88,070
-54,626
| -38% | -$527K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $1.86M | Sell |
142,696
-108,432
| -43% | -$1.41M | 0.01% | 869 |
|
|
2018
Q2 | $3.14M | Sell |
251,128
-238,383
| -49% | -$2.98M | 0.01% | 709 |
|
|
2018
Q1 | $6.83M | Buy |
489,511
+1,419
| +0.3% | +$19.8K | 0.03% | 447 |
|
|
2017
Q4 | $7.15M | Buy |
488,092
+135,832
| +39% | +$1.99M | 0.03% | 463 |
|
|
2017
Q3 | $5.5M | Buy |
352,260
+351,513
| +47,057% | +$5.48M | 0.02% | 545 |
|
|
2017
Q2 | $10K | Buy |
+747
| New | +$10K | ﹤0.01% | 2428 |
|
|
2016
Q3 | – | Sell |
-11,277
| Closed | -$132K | – | 2456 |
|
|
2016
Q2 | $132K | Hold |
11,277
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q1 | $128K | Hold |
11,277
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q4 | $151K | Buy |
11,277
+3,699
| +49% | +$49.5K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $102K | Hold |
7,578
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q2 | $112K | Sell |
7,578
-60,304
| -89% | -$891K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $961K | Sell |
67,882
-32,518
| -32% | -$460K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $1.46M | Buy |
100,400
+28,312
| +39% | +$410K | 0.01% | 869 |
|
|
2014
Q3 | $1.05M | Buy |
72,088
+40,437
| +128% | +$588K | 0.01% | 1018 |
|
|
2014
Q2 | $483K | Buy |
31,651
+23,683
| +297% | +$361K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $126K | Buy |
+7,968
| New | +$126K | ﹤0.01% | 1873 |
|