Barclays’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
28,178
-133,475
| -83% | -$2.75M | ﹤0.01% | 3073 |
|
|
2025
Q4 | $3.54M | Buy |
161,653
+13,557
| +9% | +$272K | ﹤0.01% | 2489 |
|
|
2025
Q3 | $2.68M | Sell |
148,096
-54,005
| -27% | -$1.01M | ﹤0.01% | 2655 |
|
|
2025
Q2 | $4.12M | Buy |
202,101
+80,000
| +66% | +$1.47M | ﹤0.01% | 2287 |
|
|
2025
Q1 | $2.11M | Sell |
122,101
-86,906
| -42% | -$1.3M | ﹤0.01% | 2590 |
|
|
2024
Q4 | $3.43M | Sell |
209,007
-1,538
| -0.7% | -$22.2K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $3.02M | Buy |
210,545
+133,331
| +173% | +$1.86M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $942K | Sell |
77,214
-34,061
| -31% | -$425K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $1.41M | Sell |
111,275
-17,880
| -14% | -$213K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $1.5M | Buy |
129,155
+86,268
| +201% | +$909K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $436K | Sell |
42,887
-3,259
| -7% | -$32.6K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $417K | Sell |
46,146
-1,420
| -3% | -$13K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $387K | Buy |
47,566
+4,448
| +10% | +$31.3K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $254K | Buy |
43,118
+20,640
| +92% | +$121K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $111K | Sell |
22,478
-4,986
| -18% | -$23.2K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $148K | Sell |
27,464
-42,342
| -61% | -$254K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $523K | Buy |
+69,806
| New | +$552K | ﹤0.01% | 2872 |
|
|
2021
Q1 | – | Sell |
-90,529
| Closed | -$862K | – | 5145 |
|
|
2020
Q4 | $862K | Sell |
90,529
-8,238
| -8% | -$72K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $687K | Buy |
98,767
+25,400
| +35% | +$205K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $551K | Buy |
73,367
+9,217
| +14% | +$69.6K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $475K | Sell |
64,150
-51,045
| -44% | -$490K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $1.21M | Buy |
115,195
+14,317
| +14% | +$139K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $1.01M | Buy |
100,878
+14,880
| +17% | +$149K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $888K | Buy |
85,998
+130
| +0.2% | +$1.39K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $891K | Buy |
85,868
+24,128
| +39% | +$257K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $596K | Sell |
61,740
-37,050
| -38% | -$398K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $1.28M | Buy |
98,790
+38,705
| +64% | +$505K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $751K | Buy |
60,085
+27,898
| +87% | +$373K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $449K | Buy |
32,187
+1,383
| +4% | +$19.6K | ﹤0.01% | 4082 |
|
|
2017
Q4 | $452K | Buy |
30,804
+29,024
| +1,631% | +$467K | ﹤0.01% | 3953 |
|
|
2017
Q3 | $28K | Sell |
1,780
-8,078
| -82% | -$116K | ﹤0.01% | 5645 |
|
|
2017
Q2 | $137K | Buy |
9,858
+8,731
| +775% | +$111K | ﹤0.01% | 4676 |
|
|
2017
Q1 | $14K | Sell |
1,127
-22,935
| -95% | -$272K | ﹤0.01% | 5963 |
|
|
2016
Q4 | $277K | Buy |
24,062
+17,131
| +247% | +$206K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $83K | Sell |
6,931
-123,475
| -95% | -$1.54M | ﹤0.01% | 4641 |
|
|
2016
Q2 | $1.53M | Buy |
+130,406
| New | +$1.48M | ﹤0.01% | 2228 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$1K | – | 6414 |
|
|
2015
Q4 | $1K | Sell |
95
-702
| -88% | -$9.61K | ﹤0.01% | 5849 |
|
|
2015
Q3 | $11K | Sell |
797
-818
| -51% | -$11.7K | ﹤0.01% | 5745 |
|
|
2015
Q2 | $23K | Sell |
1,615
-92
| -5% | -$1.33K | ﹤0.01% | 5601 |
|
|
2015
Q1 | $24K | Sell |
1,707
-2,574
| -60% | -$35.7K | ﹤0.01% | 5735 |
|
|
2014
Q4 | $60K | Buy |
4,281
+2,234
| +109% | +$32.7K | ﹤0.01% | 5575 |
|
|
2014
Q3 | $28K | Buy |
2,047
+853
| +71% | +$13.1K | ﹤0.01% | 6267 |
|
|
2014
Q2 | $17K | Sell |
1,194
-13,327
| -92% | -$209K | ﹤0.01% | 6593 |
|
|
2014
Q1 | $219K | Sell |
14,521
-4,283
| -23% | -$68.9K | ﹤0.01% | 4702 |
|
|
2013
Q4 | $339K | Buy |
+18,804
| New | +$303K | ﹤0.01% | 4465 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG