Quantitative Systematic Strategies’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$894K | – | 508 |
|
|
2019
Q4 | $894K | Buy |
85,000
+31,776
| +60% | +$334K | 0.13% | 245 |
|
|
2019
Q3 | $532K | Buy |
53,224
+27,632
| +108% | +$276K | 0.12% | 223 |
|
|
2019
Q2 | $264K | Buy |
+25,592
| New | +$264K | 0.05% | 357 |
|
|
2019
Q1 | – | Sell |
-55,557
| Closed | -$536K | – | 616 |
|
|
2018
Q4 | $536K | Buy |
+55,557
| New | +$536K | 0.12% | 255 |
|
|
2016
Q3 | – | Sell |
-14,397
| Closed | -$163K | – | 479 |
|
|
2016
Q2 | $163K | Buy |
14,397
+654
| +5% | +$7.4K | 0.08% | 369 |
|
|
2016
Q1 | $156K | Buy |
+13,743
| New | +$156K | 0.06% | 287 |
|
|
2015
Q4 | – | Sell |
-12,136
| Closed | -$163K | – | 932 |
|
|
2015
Q3 | $163K | Buy |
+12,136
| New | +$163K | 0.08% | 340 |
|