Systematic Financial Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,505
| Closed | -$872K | – | 629 |
|
|
2019
Q2 | $872K | Buy |
+84,505
| New | +$872K | 0.03% | 413 |
|
|
2018
Q4 | – | Sell |
-100,573
| Closed | -$1.31M | – | 683 |
|
|
2018
Q3 | $1.31M | Buy |
100,573
+855
| +0.9% | +$11.1K | 0.03% | 462 |
|
|
2018
Q2 | $1.25M | Sell |
99,718
-3,525
| -3% | -$44K | 0.03% | 499 |
|
|
2018
Q1 | $1.44M | Sell |
103,243
-359,642
| -78% | -$5.02M | 0.03% | 338 |
|
|
2017
Q4 | $6.78M | Sell |
462,885
-251,705
| -35% | -$3.69M | 0.14% | 198 |
|
|
2017
Q3 | $11.1M | Sell |
714,590
-207,495
| -23% | -$3.24M | 0.23% | 140 |
|
|
2017
Q2 | $12.8M | Buy |
+922,085
| New | +$12.8M | 0.24% | 128 |
|