Pine Brook Road Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,156,184
| Closed | -$16.9M | – | 5 |
|
|
2017
Q4 | $16.9M | Hold |
1,156,184
| – | – | 10.7% | 3 |
|
|
2017
Q3 | $18M | Sell |
1,156,184
-2,139,333
| -65% | -$33.4M | 5.58% | 3 |
|
|
2017
Q2 | $45.8M | Sell |
3,295,517
-5,070,671
| -61% | -$70.5M | 11.65% | 3 |
|
|
2017
Q1 | $101M | Sell |
8,366,188
-4,289,996
| -34% | -$51.9M | 23.32% | 2 |
|
|
2016
Q4 | $146M | Sell |
12,656,184
-1,000,000
| -7% | -$11.6M | 29.73% | 2 |
|
|
2016
Q3 | $164M | Hold |
13,656,184
| – | – | 32.52% | 2 |
|
|
2016
Q2 | $160M | Hold |
13,656,184
| – | – | 36.57% | 2 |
|
|
2016
Q1 | $155M | Hold |
13,656,184
| – | – | 37.33% | 2 |
|
|
2015
Q4 | $183M | Hold |
13,656,184
| – | – | 41.36% | 2 |
|
|
2015
Q3 | $184M | Hold |
13,656,184
| – | – | 38.57% | 2 |
|
|
2015
Q2 | $201M | Hold |
13,656,184
| – | – | 33.12% | 2 |
|
|
2015
Q1 | $193M | Buy |
13,656,184
+1,156,184
| +9% | +$16.4M | 35.94% | 2 |
|
|
2014
Q4 | $181M | Hold |
12,500,000
| – | – | 31.35% | 2 |
|
|
2014
Q3 | $182M | Hold |
12,500,000
| – | – | 30.23% | 2 |
|
|
2014
Q2 | $191M | Hold |
12,500,000
| – | – | 37.84% | 2 |
|
|
2014
Q1 | $198M | Hold |
12,500,000
| – | – | 36.12% | 2 |
|
|
2013
Q4 | $232M | Buy |
+12,500,000
| New | +$232M | 38.16% | 2 |
|