Sit Investment Associates’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,975
| Closed | -$626K | – | 529 |
|
|
2021
Q4 | $626K | Sell |
76,975
-6,000
| -7% | -$48.8K | 0.01% | 397 |
|
|
2021
Q3 | $768K | Sell |
82,975
-5,025
| -6% | -$46.5K | 0.02% | 374 |
|
|
2021
Q2 | $886K | Buy |
88,000
+50,325
| +134% | +$507K | 0.02% | 372 |
|
|
2021
Q1 | $383K | Sell |
37,675
-6,375
| -14% | -$64.8K | 0.01% | 414 |
|
|
2020
Q4 | $419K | Hold |
44,050
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $306K | Buy |
44,050
+38,790
| +737% | +$269K | 0.01% | 413 |
|
|
2020
Q2 | $40K | Buy |
+5,260
| New | +$40K | ﹤0.01% | 507 |
|