Teachers Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.36M | Buy |
419,873
+248,636
| +145% | +$2.58M | 0.01% | 1508 |
|
|
2018
Q4 | $1.65M | Sell |
171,237
-481,110
| -74% | -$4.64M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $8.48M | Buy |
652,347
+4,512
| +0.7% | +$58.7K | 0.01% | 1152 |
|
|
2018
Q2 | $8.1M | Sell |
647,835
-291,354
| -31% | -$3.64M | 0.01% | 1179 |
|
|
2018
Q1 | $13.1M | Sell |
939,189
-10,051
| -1% | -$140K | 0.02% | 919 |
|
|
2017
Q4 | $13.9M | Buy |
949,240
+183,090
| +24% | +$2.68M | 0.02% | 907 |
|
|
2017
Q3 | $12M | Sell |
766,150
-4,950
| -0.6% | -$77.2K | 0.02% | 957 |
|
|
2017
Q2 | $10.7M | Buy |
771,100
+633,720
| +461% | +$8.81M | 0.02% | 961 |
|
|
2017
Q1 | $1.66M | Buy |
137,380
+4,251
| +3% | +$51.4K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.54M | Buy |
133,129
+26,578
| +25% | +$307K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.28M | Sell |
106,551
-1,800
| -2% | -$21.6K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.27M | Sell |
108,351
-13,888
| -11% | -$163K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $1.39M | Sell |
122,239
-580,755
| -83% | -$6.6M | ﹤0.01% | 1809 |
|
|
2015
Q4 | $9.43M | Buy |
702,994
+5,386
| +0.8% | +$72.2K | 0.02% | 906 |
|
|
2015
Q3 | $9.38M | Buy |
697,608
+27,358
| +4% | +$368K | 0.02% | 880 |
|
|
2015
Q2 | $9.89M | Buy |
670,250
+27,632
| +4% | +$408K | 0.02% | 901 |
|
|
2015
Q1 | $9.09M | Sell |
642,618
-5,473
| -0.8% | -$77.4K | 0.02% | 937 |
|
|
2014
Q4 | $9.39M | Buy |
648,091
+46,500
| +8% | +$674K | 0.02% | 915 |
|
|
2014
Q3 | $8.75M | Buy |
601,591
+22,600
| +4% | +$329K | 0.02% | 923 |
|
|
2014
Q2 | $8.84M | Buy |
578,991
+51,091
| +10% | +$780K | 0.02% | 908 |
|
|
2014
Q1 | $8.37M | Buy |
527,900
+52,880
| +11% | +$838K | 0.02% | 891 |
|
|
2013
Q4 | $8.8M | Buy |
475,020
+420,150
| +766% | +$7.79M | 0.02% | 870 |
|
|
2013
Q3 | $795K | Buy |
+54,870
| New | +$795K | ﹤0.01% | 2056 |
|