Weatherbie Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,030
| Closed | -$638K | – | 68 |
|
|
2014
Q4 | $638K | Sell |
44,030
-8,763
| -17% | -$127K | 0.06% | 64 |
|
|
2014
Q3 | $768K | Sell |
52,793
-698,874
| -93% | -$10.2M | 0.07% | 61 |
|
|
2014
Q2 | $11.5M | Buy |
751,667
+86,791
| +13% | +$1.32M | 1.02% | 39 |
|
|
2014
Q1 | $10.5M | Buy |
664,876
+377,491
| +131% | +$5.98M | 1% | 40 |
|
|
2013
Q4 | $5.33M | Buy |
287,385
+248,213
| +634% | +$4.6M | 0.49% | 58 |
|
|
2013
Q3 | $568K | Buy |
+39,172
| New | +$568K | 0.05% | 65 |
|