Sonic Fund II’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-402,185
| Closed | -$1.99M | – | 18 |
|
|
2022
Q3 | $1.99M | Hold |
402,185
| – | – | 1.35% | 24 |
|
|
2022
Q2 | $2.18M | Hold |
402,185
| – | – | 1.33% | 23 |
|
|
2022
Q1 | $3.01M | Hold |
402,185
| – | – | 1.69% | 21 |
|
|
2021
Q4 | $3.27M | Hold |
402,185
| – | – | 2.12% | 19 |
|
|
2021
Q3 | $3.72M | Hold |
402,185
| – | – | 2.1% | 21 |
|
|
2021
Q2 | $4.05M | Hold |
402,185
| – | – | 1.85% | 21 |
|
|
2021
Q1 | $4.09M | Hold |
402,185
| – | – | 1.69% | 19 |
|
|
2020
Q4 | $3.83M | Hold |
402,185
| – | – | 1.85% | 16 |
|
|
2020
Q3 | $2.8M | Hold |
402,185
| – | – | 1.96% | 16 |
|
|
2020
Q2 | $3.02M | Buy |
402,185
+50,000
| +14% | +$375K | 1.5% | 13 |
|
|
2020
Q1 | $2.61M | Buy |
352,185
+125,000
| +55% | +$926K | 2.26% | 11 |
|
|
2019
Q4 | $2.39M | Buy |
+227,185
| New | +$2.39M | 2.45% | 6 |
|