Parsons Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$321K | – | 337 |
|
|
2015
Q3 | $321K | Hold |
23,900
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $353K | Sell |
23,900
-25,000
| -51% | -$369K | 0.05% | 260 |
|
|
2015
Q1 | $692K | Hold |
48,900
| – | – | 0.1% | 186 |
|
|
2014
Q4 | $709K | Sell |
48,900
-3,000
| -6% | -$43.5K | 0.09% | 186 |
|
|
2014
Q3 | $755K | Hold |
51,900
| – | – | 0.1% | 184 |
|
|
2014
Q2 | $792K | Sell |
51,900
-3,914
| -7% | -$59.7K | 0.11% | 178 |
|
|
2014
Q1 | $884K | Buy |
+55,814
| New | +$884K | 0.13% | 169 |
|