Parametric Portfolio Associates’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.43M | Buy |
324,393
+58,396
| +22% | +$462K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $2.16M | Buy |
265,997
+20,030
| +8% | +$176K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $2.28M | Sell |
245,967
-26,446
| -10% | -$254K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $2.74M | Buy |
272,413
+5,578
| +2% | +$58.4K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $2.71M | Buy |
266,835
+48,324
| +22% | +$490K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $2.08M | Buy |
218,511
+16,650
| +8% | +$145K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1.4M | Buy |
201,861
+7,627
| +4% | +$61.6K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1.46M | Buy |
194,234
+49,024
| +34% | +$370K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $1.08M | Sell |
145,210
-34,494
| -19% | -$331K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $1.89M | Buy |
179,704
+13,634
| +8% | +$132K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $1.66M | Sell |
166,070
-38,854
| -19% | -$390K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $2.12M | Buy |
204,924
+9,404
| +5% | +$101K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $2.03M | Buy |
195,520
+53,783
| +38% | +$572K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $1.37M | Sell |
141,737
-2,561
| -2% | -$27.5K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $1.88M | Sell |
144,298
-20,792
| -13% | -$272K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $2.06M | Sell |
165,090
-126,053
| -43% | -$1.68M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $4.06M | Buy |
291,143
+183,604
| +171% | +$2.6M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $1.57M | Buy |
107,539
+35,406
| +49% | +$570K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $1.13M | Buy |
72,133
+2,133
| +3% | +$30.7K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $973K | Buy |
70,000
+11,618
| +20% | +$148K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $706K | Buy |
58,382
+17,537
| +43% | +$208K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $472K | Buy |
40,845
+17,803
| +77% | +$215K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $277K | Buy |
23,042
+3,728
| +19% | +$46.4K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $226K | Buy |
19,314
+1,993
| +12% | +$22.6K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $197K | Sell |
17,321
-17,074
| -50% | -$194K | ﹤0.01% | 3744 |
|
|
2015
Q4 | $461K | Sell |
34,395
-1,379
| -4% | -$18.9K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $481K | Sell |
35,774
-3,188
| -8% | -$45.4K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $575K | Buy |
38,962
+1,862
| +5% | +$26.9K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $525K | Sell |
37,100
-2,684
| -7% | -$37.2K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $576K | Buy |
+39,784
| New | +$582K | ﹤0.01% | 3191 |
|
Other funds holding SPNT
PMG
