RCG
Ruane, Cunniff & Goldfarb’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-365,637
| Closed | -$5.7M | – | 71 |
|
|
2017
Q3 | $5.7M | Sell |
365,637
-2,663,553
| -88% | -$41.6M | 0.05% | 50 |
|
|
2017
Q2 | $42.1M | Hold |
3,029,190
| – | – | 0.39% | 36 |
|
|
2017
Q1 | $36.7M | Hold |
3,029,190
| – | – | 0.35% | 36 |
|
|
2016
Q4 | $35M | Hold |
3,029,190
| – | – | 0.33% | 40 |
|
|
2016
Q3 | $36.4M | Hold |
3,029,190
| – | – | 0.34% | 39 |
|
|
2016
Q2 | $35.5M | Sell |
3,029,190
-610
| -0% | -$7.15K | 0.34% | 39 |
|
|
2016
Q1 | $34.4M | Hold |
3,029,800
| – | – | 0.27% | 42 |
|
|
2015
Q4 | $40.6M | Hold |
3,029,800
| – | – | 0.23% | 43 |
|
|
2015
Q3 | $40.8M | Buy |
3,029,800
+578,291
| +24% | +$7.78M | 0.21% | 40 |
|
|
2015
Q2 | $36.2M | Buy |
2,451,509
+1,439,309
| +142% | +$21.2M | 0.17% | 44 |
|
|
2015
Q1 | $14.3M | Hold |
1,012,200
| – | – | 0.07% | 51 |
|
|
2014
Q4 | $14.7M | Buy |
+1,012,200
| New | +$14.7M | 0.07% | 55 |
|