Barclays’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
202,101
+80,000
| +66% | +$1.63M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $2.11M | Sell |
122,101
-86,906
| -42% | -$1.5M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $3.43M | Sell |
209,007
-1,538
| -0.7% | -$25.2K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $3.02M | Buy |
210,545
+133,331
| +173% | +$1.91M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $941K | Sell |
77,214
-34,061
| -31% | -$415K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $1.41M | Sell |
111,275
-17,880
| -14% | -$227K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $1.5M | Buy |
129,155
+86,268
| +201% | +$1M | ﹤0.01% | 2347 |
|
|
2023
Q3 | $436K | Sell |
42,887
-3,259
| -7% | -$33.1K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $417K | Sell |
46,146
-1,420
| -3% | -$12.8K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $387K | Buy |
47,566
+4,448
| +10% | +$36.2K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $255K | Buy |
43,118
+20,640
| +92% | +$122K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $111K | Sell |
22,478
-4,986
| -18% | -$24.6K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $148K | Sell |
27,464
-42,342
| -61% | -$228K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $523K | Buy |
+69,806
| New | +$523K | ﹤0.01% | 2771 |
|
|
2021
Q1 | – | Sell |
-90,529
| Closed | -$862K | – | 3958 |
|
|
2020
Q4 | $862K | Sell |
90,529
-8,238
| -8% | -$78.4K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $687K | Buy |
98,767
+25,400
| +35% | +$177K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $551K | Buy |
73,367
+9,217
| +14% | +$69.2K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $475K | Sell |
64,150
-51,045
| -44% | -$378K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $1.21M | Buy |
115,195
+14,317
| +14% | +$151K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $1.01M | Buy |
100,878
+14,880
| +17% | +$149K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $888K | Buy |
85,998
+130
| +0.2% | +$1.34K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $891K | Buy |
85,868
+24,128
| +39% | +$250K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $596K | Sell |
61,740
-37,050
| -38% | -$358K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.28M | Buy |
98,790
+38,705
| +64% | +$503K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $751K | Buy |
60,085
+27,898
| +87% | +$349K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $449K | Buy |
32,187
+1,383
| +4% | +$19.3K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $452K | Buy |
30,804
+29,024
| +1,631% | +$426K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $28K | Sell |
1,780
-8,078
| -82% | -$127K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $137K | Buy |
9,858
+8,731
| +775% | +$121K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $14K | Sell |
1,127
-22,935
| -95% | -$285K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $277K | Buy |
24,062
+17,131
| +247% | +$197K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $83K | Sell |
6,931
-123,475
| -95% | -$1.48M | ﹤0.01% | 2512 |
|
|
2016
Q2 | $1.53M | Buy |
+130,406
| New | +$1.53M | ﹤0.01% | 1229 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$1K | – | 3651 |
|
|
2015
Q4 | $1K | Sell |
95
-702
| -88% | -$7.39K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $11K | Sell |
797
-818
| -51% | -$11.3K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $23K | Sell |
1,615
-92
| -5% | -$1.31K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $24K | Sell |
1,707
-2,574
| -60% | -$36.2K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $60K | Buy |
4,281
+2,234
| +109% | +$31.3K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $28K | Buy |
2,047
+853
| +71% | +$11.7K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $17K | Sell |
1,194
-13,327
| -92% | -$190K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $219K | Sell |
14,521
-4,283
| -23% | -$64.6K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $339K | Buy |
+18,804
| New | +$339K | ﹤0.01% | 2334 |
|