TFS Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,571
| Closed | -$286K | – | 316 |
|
|
2017
Q2 | $286K | Buy |
+20,571
| New | +$286K | 0.11% | 362 |
|
|
2016
Q1 | – | Sell |
-17,808
| Closed | -$239K | – | 1089 |
|
|
2015
Q4 | $239K | Buy |
+17,808
| New | +$239K | 0.03% | 560 |
|
|
2015
Q2 | – | Sell |
-75,107
| Closed | -$1.06M | – | 1069 |
|
|
2015
Q1 | $1.06M | Buy |
+75,107
| New | +$1.06M | 0.1% | 324 |
|
|
2014
Q4 | – | Sell |
-34,025
| Closed | -$495K | – | 1136 |
|
|
2014
Q3 | $495K | Buy |
+34,025
| New | +$495K | 0.04% | 600 |
|
|
2014
Q2 | – | Sell |
-10,367
| Closed | -$164K | – | 1337 |
|
|
2014
Q1 | $164K | Sell |
10,367
-7,056
| -40% | -$112K | 0.01% | 1229 |
|
|
2013
Q4 | $323K | Sell |
17,423
-57,085
| -77% | -$1.06M | 0.02% | 1052 |
|
|
2013
Q3 | $1.08M | Buy |
+74,508
| New | +$1.08M | 0.05% | 544 |
|