Rockefeller Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388
| Closed | -$3.5K | – | 1792 |
|
|
2023
Q2 | $3.5K | Sell |
388
-35,612
| -99% | -$322K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $292K | Hold |
36,000
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $212K | Hold |
36,000
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $178K | Buy |
36,000
+16,000
| +80% | +$79.1K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $108K | Buy |
+20,000
| New | +$108K | ﹤0.01% | 1908 |
|