Putnam Investments’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-39,770
| Closed | -$404K | – | 1217 |
|
2023
Q3 | $404K | Buy |
39,770
+3,747
| +10% | +$38.1K | ﹤0.01% | 957 |
|
2023
Q2 | $325K | Buy |
+36,023
| New | +$325K | ﹤0.01% | 1068 |
|
2014
Q3 | – | Sell |
-114,853
| Closed | -$1.75M | – | 1529 |
|
2014
Q2 | $1.75M | Buy |
114,853
+280
| +0.2% | +$4.27K | ﹤0.01% | 1060 |
|
2014
Q1 | $1.82M | Sell |
114,573
-1,634
| -1% | -$25.9K | ﹤0.01% | 1068 |
|
2013
Q4 | $2.15M | Buy |
+116,207
| New | +$2.15M | 0.01% | 1025 |
|