Quinn Opportunity Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,515
| Closed | -$275K | – | 297 |
|
|
2024
Q2 | $275K | Sell |
22,515
-10,000
| -31% | -$122K | 0.03% | 203 |
|
|
2024
Q1 | $413K | Hold |
32,515
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $377K | Hold |
32,515
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $331K | Sell |
32,515
-17,000
| -34% | -$173K | 0.04% | 166 |
|
|
2023
Q2 | $447K | Hold |
49,515
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $403K | Hold |
49,515
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $292K | Hold |
49,515
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $245K | Sell |
49,515
-6,625
| -12% | -$32.8K | 0.03% | 153 |
|
|
2022
Q2 | $304K | Hold |
56,140
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $420K | Hold |
56,140
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $456K | Hold |
56,140
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $520K | Hold |
56,140
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $565K | Hold |
56,140
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $571K | Sell |
56,140
-4,000
| -7% | -$40.7K | 0.04% | 187 |
|
|
2020
Q4 | $573K | Sell |
60,140
-3,760
| -6% | -$35.8K | 0.05% | 158 |
|
|
2020
Q3 | $444K | Sell |
63,900
-2,100
| -3% | -$14.6K | 0.05% | 150 |
|
|
2020
Q2 | $496K | Hold |
66,000
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $489K | Buy |
66,000
+37,000
| +128% | +$274K | 0.07% | 113 |
|
|
2019
Q4 | $305K | Buy |
+29,000
| New | +$305K | 0.04% | 137 |
|