Profund Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,001
| Closed | -$90K | – | 1265 |
|
|
2022
Q1 | $90K | Buy |
+12,001
| New | +$90K | ﹤0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-10,724
| Closed | -$108K | – | 1434 |
|
|
2021
Q2 | $108K | Sell |
10,724
-226
| -2% | -$2.28K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $111K | Buy |
+10,950
| New | +$111K | ﹤0.01% | 1320 |
|
|
2019
Q4 | – | Sell |
-12,149
| Closed | -$121K | – | 1319 |
|
|
2019
Q3 | $121K | Buy |
+12,149
| New | +$121K | 0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-15,338
| Closed | -$199K | – | 1389 |
|
|
2018
Q3 | $199K | Sell |
15,338
-3,525
| -19% | -$45.7K | 0.01% | 1458 |
|
|
2018
Q2 | $236K | Buy |
18,863
+1,893
| +11% | +$23.7K | 0.01% | 1328 |
|
|
2018
Q1 | $237K | Buy |
16,970
+4,177
| +33% | +$58.3K | 0.01% | 1301 |
|
|
2017
Q4 | $187K | Buy |
12,793
+907
| +8% | +$13.3K | 0.01% | 1386 |
|
|
2017
Q3 | $185K | Buy |
+11,886
| New | +$185K | 0.01% | 1358 |
|