Zebra Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,172
| Closed | -$230K | – | 520 |
|
|
2019
Q1 | $230K | Buy |
22,172
+5,336
| +32% | +$55.4K | 0.12% | 352 |
|
|
2018
Q4 | $162K | Sell |
16,836
-2,661
| -14% | -$25.6K | 0.1% | 340 |
|
|
2018
Q3 | $253K | Sell |
19,497
-15,964
| -45% | -$207K | 0.12% | 336 |
|
|
2018
Q2 | $443K | Sell |
35,461
-14,655
| -29% | -$183K | 0.19% | 259 |
|
|
2018
Q1 | $699K | Buy |
50,116
+2,554
| +5% | +$35.6K | 0.25% | 208 |
|
|
2017
Q4 | $697K | Buy |
+47,562
| New | +$697K | 0.24% | 222 |
|
|
2016
Q1 | – | Sell |
-16,388
| Closed | -$220K | – | 264 |
|
|
2015
Q4 | $220K | Sell |
16,388
-45,657
| -74% | -$613K | 0.12% | 220 |
|
|
2015
Q3 | $835K | Buy |
62,045
+47,915
| +339% | +$645K | 0.52% | 57 |
|
|
2015
Q2 | $208K | Buy |
+14,130
| New | +$208K | 0.12% | 221 |
|