Prospector Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$291K | – | 152 |
|
|
2015
Q2 | $291K | Sell |
19,700
-11,100
| -36% | -$164K | 0.03% | 146 |
|
|
2015
Q1 | $436K | Buy |
30,800
+17,600
| +133% | +$249K | 0.03% | 153 |
|
|
2014
Q4 | $191K | Sell |
13,200
-15,300
| -54% | -$221K | 0.01% | 158 |
|
|
2014
Q3 | $415K | Hold |
28,500
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $435K | Buy |
+28,500
| New | +$435K | 0.02% | 182 |
|