Robeco Institutional Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-410,487
| Closed | -$4.32M | – | 998 |
|
|
2019
Q4 | $4.32M | Sell |
410,487
-363,311
| -47% | -$3.82M | 0.01% | 624 |
|
|
2019
Q3 | $7.73M | Sell |
773,798
-457,081
| -37% | -$4.57M | 0.03% | 519 |
|
|
2019
Q2 | $12.7M | Sell |
1,230,879
-573,805
| -32% | -$5.92M | 0.04% | 419 |
|
|
2019
Q1 | $18.7M | Buy |
1,804,684
+151,188
| +9% | +$1.57M | 0.07% | 360 |
|
|
2018
Q4 | $15.9M | Buy |
1,653,496
+260,775
| +19% | +$2.5M | 0.07% | 329 |
|
|
2018
Q3 | $18.1M | Sell |
1,392,721
-256,279
| -16% | -$3.33M | 0.07% | 318 |
|
|
2018
Q2 | $20.6M | Buy |
1,649,000
+101,288
| +7% | +$1.27M | 0.09% | 264 |
|
|
2018
Q1 | $21.6M | Buy |
1,547,712
+197,008
| +15% | +$2.75M | 0.1% | 248 |
|
|
2017
Q4 | $19.8M | Buy |
1,350,704
+324,416
| +32% | +$4.75M | 0.1% | 242 |
|
|
2017
Q3 | $16M | Buy |
1,026,288
+774,808
| +308% | +$12.1M | 0.1% | 231 |
|
|
2017
Q2 | $3.5M | Buy |
251,480
+31,272
| +14% | +$435K | 0.02% | 489 |
|
|
2017
Q1 | $2.67M | Buy |
+220,208
| New | +$2.67M | 0.02% | 528 |
|