Stevens Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,786
| Closed | -$288K | – | 1058 |
|
|
2017
Q1 | $288K | Buy |
+23,786
| New | +$288K | 0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-10,651
| Closed | -$125K | – | 1129 |
|
|
2016
Q2 | $125K | Buy |
+10,651
| New | +$125K | 0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-18,702
| Closed | -$251K | – | 1092 |
|
|
2015
Q4 | $251K | Buy |
+18,702
| New | +$251K | 0.01% | 739 |
|