Parametric Portfolio Associates’s SiriusPoint SPNT Stock Holding History

Parametric Portfolio Associates’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.43M	Buy	324,393 +58,396	+22%	+$437K	﹤0.01%	2318
2021 Q4	$2.16M	Buy	265,997 +20,030	+8%	+$163K	﹤0.01%	2395
2021 Q3	$2.28M	Sell	245,967 -26,446	-10%	-$245K	﹤0.01%	2372
2021 Q2	$2.74M	Buy	272,413 +5,578	+2%	+$56.2K	﹤0.01%	2249
2021 Q1	$2.71M	Buy	266,835 +48,324	+22%	+$492K	﹤0.01%	2584
2020 Q4	$2.08M	Buy	218,511 +16,650	+8%	+$158K	﹤0.01%	2625
2020 Q3	$1.4M	Buy	201,861 +7,627	+4%	+$53K	﹤0.01%	2711
2020 Q2	$1.46M	Buy	194,234 +49,024	+34%	+$368K	﹤0.01%	2703
2020 Q1	$1.08M	Sell	145,210 -34,494	-19%	-$256K	﹤0.01%	2759
2019 Q4	$1.89M	Buy	179,704 +13,634	+8%	+$143K	﹤0.01%	2725
2019 Q3	$1.66M	Sell	166,070 -38,854	-19%	-$388K	﹤0.01%	2754
2019 Q2	$2.12M	Buy	204,924 +9,404	+5%	+$97.1K	﹤0.01%	2637
2019 Q1	$2.03M	Buy	195,520 +53,783	+38%	+$558K	﹤0.01%	2649
2018 Q4	$1.37M	Sell	141,737 -2,561	-2%	-$24.7K	﹤0.01%	2824
2018 Q3	$1.88M	Sell	144,298 -20,792	-13%	-$270K	﹤0.01%	2764
2018 Q2	$2.06M	Sell	165,090 -126,053	-43%	-$1.58M	﹤0.01%	2676
2018 Q1	$4.06M	Buy	291,143 +183,604	+171%	+$2.56M	﹤0.01%	2082
2017 Q4	$1.58M	Buy	107,539 +35,406	+49%	+$519K	﹤0.01%	2757
2017 Q3	$1.13M	Buy	72,133 +2,133	+3%	+$33.3K	﹤0.01%	2965
2017 Q2	$973K	Buy	70,000 +11,618	+20%	+$161K	﹤0.01%	3004
2017 Q1	$706K	Buy	58,382 +17,537	+43%	+$212K	﹤0.01%	3033
2016 Q4	$472K	Buy	40,845 +17,803	+77%	+$206K	﹤0.01%	3216
2016 Q3	$277K	Buy	23,042 +3,728	+19%	+$44.8K	﹤0.01%	3450
2016 Q2	$226K	Buy	19,314 +1,993	+12%	+$23.3K	﹤0.01%	3559
2016 Q1	$197K	Sell	17,321 -17,074	-50%	-$194K	﹤0.01%	3742
2015 Q4	$461K	Sell	34,395 -1,379	-4%	-$18.5K	﹤0.01%	3301
2015 Q3	$481K	Sell	35,774 -3,188	-8%	-$42.9K	﹤0.01%	2736
2015 Q2	$575K	Buy	38,962 +1,862	+5%	+$27.5K	﹤0.01%	3188
2015 Q1	$525K	Sell	37,100 -2,684	-7%	-$38K	﹤0.01%	3239
2014 Q4	$576K	Buy	+39,784	New	+$576K	﹤0.01%	3191