United Services Automobile Association’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 |
-47,339
| Closed | -$489K | – | 1545 |
|
|
2019
Q2 | $489K | Buy |
47,339
+3,832
| +9% | +$39.6K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $452K | Buy |
43,507
+3,937
| +10% | +$40.9K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $381K | Buy |
39,570
+6,758
| +21% | +$65.1K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $427K | Buy |
32,812
+4,076
| +14% | +$53K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $359K | Buy |
28,736
+8,128
| +39% | +$102K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $287K | Buy |
+20,608
| New | +$287K | ﹤0.01% | 1918 |
|
|
2017
Q3 | – | Sell |
-326,385
| Closed | -$4.54M | – | 1437 |
|
|
2017
Q2 | $4.54M | Sell |
326,385
-645,685
| -66% | -$8.98M | 0.01% | 765 |
|
|
2017
Q1 | $11.8M | Buy |
972,070
+106,590
| +12% | +$1.29M | 0.04% | 461 |
|
|
2016
Q4 | $10M | Hold |
865,480
| – | – | 0.03% | 514 |
|
|
2016
Q3 | $10.4M | Hold |
865,480
| – | – | 0.04% | 482 |
|
|
2016
Q2 | $10.1M | Hold |
865,480
| – | – | 0.04% | 478 |
|
|
2016
Q1 | $9.84M | Buy |
865,480
+204,480
| +31% | +$2.33M | 0.04% | 479 |
|
|
2015
Q4 | $8.86M | Buy |
661,000
+152,000
| +30% | +$2.04M | 0.03% | 510 |
|
|
2015
Q3 | $6.85M | Sell |
509,000
-80,000
| -14% | -$1.08M | 0.03% | 584 |
|
|
2015
Q2 | $8.69M | Buy |
589,000
+33,000
| +6% | +$487K | 0.03% | 547 |
|
|
2015
Q1 | $7.87M | Buy |
556,000
+49,000
| +10% | +$693K | 0.03% | 582 |
|
|
2014
Q4 | $7.35M | Hold |
507,000
| – | – | 0.03% | 585 |
|
|
2014
Q3 | $7.38M | Hold |
507,000
| – | – | 0.03% | 561 |
|
|
2014
Q2 | $7.74M | Hold |
507,000
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $8.04M | Buy |
507,000
+51,000
| +11% | +$808K | 0.03% | 523 |
|
|
2013
Q4 | $8.45M | Sell |
456,000
-66,000
| -13% | -$1.22M | 0.03% | 507 |
|
|
2013
Q3 | $7.56M | Buy |
+522,000
| New | +$7.56M | 0.03% | 507 |
|