QS Investors’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 |
-800
| Closed | -$7K | – | 1498 |
|
|
2020
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 1592 |
|
|
2019
Q4 | – | Sell |
-245,200
| Closed | -$2.45M | – | 1655 |
|
|
2019
Q3 | $2.45M | Hold |
245,200
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $2.53M | Sell |
245,200
-6,200
| -2% | -$64K | 0.03% | 501 |
|
|
2019
Q1 | $2.61M | Hold |
251,400
| – | – | 0.03% | 495 |
|
|
2018
Q4 | $2.42M | Hold |
251,400
| – | – | 0.03% | 470 |
|
|
2018
Q3 | $3.27M | Buy |
+251,400
| New | +$3.27M | 0.03% | 435 |
|