Polar Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$12M | – | 262 |
|
|
2016
Q3 | $12M | Buy |
1,000,000
+50,000
| +5% | +$600K | 0.21% | 128 |
|
|
2016
Q2 | $11.1M | Hold |
950,000
| – | – | 0.21% | 127 |
|
|
2016
Q1 | $10.8M | Hold |
950,000
| – | – | 0.2% | 132 |
|
|
2015
Q4 | $12.7M | Buy |
950,000
+15,000
| +2% | +$201K | 0.23% | 119 |
|
|
2015
Q3 | $12.6M | Hold |
935,000
| – | – | 0.25% | 118 |
|
|
2015
Q2 | $13.8M | Buy |
935,000
+35,000
| +4% | +$516K | 0.27% | 117 |
|
|
2015
Q1 | $12.7M | Buy |
900,000
+12,500
| +1% | +$177K | 0.24% | 124 |
|
|
2014
Q4 | $12.9M | Buy |
887,500
+12,500
| +1% | +$181K | 0.25% | 128 |
|
|
2014
Q3 | $12.7M | Sell |
875,000
-25,000
| -3% | -$364K | 0.27% | 119 |
|
|
2014
Q2 | $13.7M | Hold |
900,000
| – | – | 0.29% | 120 |
|
|
2014
Q1 | $14.3M | Hold |
900,000
| – | – | 0.33% | 111 |
|
|
2013
Q4 | $16.7M | Hold |
900,000
| – | – | 0.4% | 95 |
|
|
2013
Q3 | $13K | Buy |
+900,000
| New | +$13K | 0.35% | 106 |
|