Susquehanna Fundamental Investments’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-30,341
| Closed | -$306K | – | 1877 |
|
2021
Q2 | $306K | Sell |
30,341
-14,453
| -32% | -$146K | 0.01% | 1361 |
|
2021
Q1 | $456K | Buy |
44,794
+230
| +0.5% | +$2.34K | 0.01% | 1178 |
|
2020
Q4 | $424K | Buy |
44,564
+1,658
| +4% | +$15.8K | 0.01% | 1159 |
|
2020
Q3 | $298K | Buy |
42,906
+24,506
| +133% | +$170K | 0.01% | 1068 |
|
2020
Q2 | $138K | Buy |
+18,400
| New | +$138K | 0.01% | 876 |
|