Quadrature Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,936
| Closed | -$69K | – | 1123 |
|
2022
Q3 | $69K | Buy |
+13,936
| New | +$69K | ﹤0.01% | 802 |
|
2021
Q3 | – | Sell |
-14,841
| Closed | -$150K | – | 1011 |
|
2021
Q2 | $150K | Buy |
+14,841
| New | +$150K | 0.01% | 863 |
|
2018
Q1 | – | Sell |
-32,653
| Closed | -$478K | – | 746 |
|
2017
Q4 | $478K | Buy |
+32,653
| New | +$478K | 0.04% | 337 |
|