Prospector Partners’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,070
| Closed | -$761K | – | 113 |
|
|
2021
Q3 | $761K | Sell |
10,070
-9,050
| -47% | -$729K | 0.1% | 95 |
|
|
2021
Q2 | $1.55M | Sell |
19,120
-18,450
| -49% | -$1.41M | 0.2% | 83 |
|
|
2021
Q1 | $2.73M | Sell |
37,570
-198,100
| -84% | -$13.8M | 0.35% | 74 |
|
|
2020
Q4 | $15.8M | Sell |
235,670
-1,200
| -0.5% | -$71.9K | 1.96% | 12 |
|
|
2020
Q3 | $12.2M | Buy |
236,870
+19,500
| +9% | +$1.08M | 1.83% | 13 |
|
|
2020
Q2 | $11.5M | Sell |
217,370
-1,150
| -0.5% | -$58.2K | 1.99% | 12 |
|
|
2020
Q1 | $10.9M | Buy |
218,520
+77,420
| +55% | +$4.71M | 2.05% | 11 |
|
|
2019
Q4 | $9.2M | Buy |
141,100
+13,500
| +11% | +$934K | 1.29% | 25 |
|
|
2019
Q3 | $9.59M | Sell |
127,600
-12,700
| -9% | -$980K | 1.4% | 21 |
|
|
2019
Q2 | $10.5M | Buy |
140,300
+200
| +0.1% | +$14.2K | 1.44% | 22 |
|
|
2019
Q1 | $8.87M | Buy |
140,100
+500
| +0.4% | +$31.5K | 1.34% | 24 |
|
|
2018
Q4 | $8.51M | Sell |
139,600
-10,450
| -7% | -$650K | 1.33% | 23 |
|
|
2018
Q3 | $9.53M | Buy |
150,050
+1,300
| +0.9% | +$79.8K | 1.32% | 21 |
|
|
2018
Q2 | $8.18M | Sell |
148,750
-3,100
| -2% | -$180K | 1.14% | 26 |
|
|
2018
Q1 | $9.22M | Sell |
151,850
-13,450
| -8% | -$793K | 1.35% | 21 |
|
|
2017
Q4 | $9.7M | Sell |
165,300
-6,800
| -4% | -$393K | 1.41% | 23 |
|
|
2017
Q3 | $9.27M | Sell |
172,100
-2,600
| -1% | -$132K | 1.41% | 22 |
|
|
2017
Q2 | $8.74M | Sell |
174,700
-9,500
| -5% | -$469K | 1.37% | 25 |
|
|
2017
Q1 | $8.69M | Sell |
184,200
-6,100
| -3% | -$271K | 1.33% | 23 |
|
|
2016
Q4 | $8.19M | Buy |
190,300
+26,000
| +16% | +$1.05M | 1.22% | 26 |
|
|
2016
Q3 | $6.55M | Buy |
164,300
+2,100
| +1% | +$82.5K | 1.04% | 34 |
|
|
2016
Q2 | $6.2M | Sell |
162,200
-32,200
| -17% | -$1.16M | 1.05% | 30 |
|
|
2016
Q1 | $7.12M | Buy |
194,400
+68,700
| +55% | +$2.28M | 1.23% | 25 |
|
|
2015
Q4 | $4.22M | Sell |
125,700
-66,500
| -35% | -$2.3M | 0.75% | 56 |
|
|
2015
Q3 | $5.97M | Sell |
192,200
-19,200
| -9% | -$587K | 0.86% | 43 |
|
|
2015
Q2 | $5.93M | Buy |
+211,400
| New | +$5.88M | 0.7% | 51 |
|
Other funds holding SIGI
CIP
