Prelude Capital Management’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,484
Closed -$79K 1799
2020
Q2
$79K Sell
10,484
-440
-4% -$3.32K ﹤0.01% 710
2020
Q1
$81K Buy
10,924
+9,327
+584% +$69.2K 0.01% 397
2019
Q4
$17K Buy
+1,597
New +$17K ﹤0.01% 1178
2018
Q2
Sell
-825
Closed -$12K 1641
2018
Q1
$12K Buy
+825
New +$12K ﹤0.01% 1185
2017
Q4
Sell
-200
Closed -$3K 1540
2017
Q3
$3K Sell
200
-1,400
-88% -$21K ﹤0.01% 1411
2017
Q2
$22K Buy
1,600
+600
+60% +$8.25K ﹤0.01% 1123
2017
Q1
$12K Buy
+1,000
New +$12K ﹤0.01% 1270