BNP Paribas Financial Markets’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
12,020
+2,499
| +26% | +$51K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $165K | Sell |
9,521
-2,920
| -23% | -$50.5K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $204K | Buy |
+12,441
| New | +$204K | ﹤0.01% | 3018 |
|
|
2022
Q4 | – | Sell |
-61,221
| Closed | -$303K | – | 3840 |
|
|
2022
Q3 | $303K | Buy |
+61,221
| New | +$303K | ﹤0.01% | 2602 |
|
|
2021
Q2 | – | Sell |
-22,120
| Closed | -$225K | – | 3465 |
|
|
2021
Q1 | $225K | Buy |
22,120
+4,497
| +26% | +$45.7K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $168K | Sell |
17,623
-3,190
| -15% | -$30.4K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $145K | Buy |
20,813
+14,213
| +215% | +$98.8K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $49.6K | Sell |
6,600
-25,211
| -79% | -$189K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $236K | Sell |
31,811
-70,250
| -69% | -$521K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $1.07M | Buy |
102,061
+88,501
| +653% | +$931K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $135K | Buy |
13,560
+3,539
| +35% | +$35.4K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $103K | Sell |
10,021
-7,311
| -42% | -$75.5K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $180K | Buy |
17,332
+15,379
| +787% | +$160K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $18.8K | Sell |
1,953
-9,429
| -83% | -$90.9K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $148K | Buy |
11,382
+353
| +3% | +$4.59K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $138K | Sell |
11,029
-24,745
| -69% | -$309K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $499K | Sell |
35,774
-5,333
| -13% | -$74.4K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $602K | Buy |
41,107
+2,833
| +7% | +$41.5K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $597K | Buy |
38,274
+30,181
| +373% | +$471K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $112K | Buy |
8,093
+7,015
| +651% | +$97.5K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $13K | Sell |
1,078
-3,827
| -78% | -$46.3K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $56.7K | Sell |
4,905
-422
| -8% | -$4.87K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $63.9K | Buy |
5,327
+2,755
| +107% | +$33.1K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $30.1K | Buy |
+2,572
| New | +$30.1K | ﹤0.01% | 2448 |
|
|
2016
Q1 | – | Sell |
-16,210
| Closed | -$217K | – | 3025 |
|
|
2015
Q4 | $217K | Sell |
16,210
-1,356
| -8% | -$18.2K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $236K | Buy |
17,566
+10,544
| +150% | +$142K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $104K | Buy |
7,022
+5,679
| +423% | +$83.8K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $19K | Buy |
+1,343
| New | +$19K | ﹤0.01% | 2391 |
|
|
2014
Q4 | – | Sell |
-3,367
| Closed | -$49K | – | 2655 |
|
|
2014
Q3 | $49K | Buy |
+3,367
| New | +$49K | ﹤0.01% | 2186 |
|
|
2014
Q2 | – | Sell |
-65
| Closed | -$1.02K | – | 3433 |
|
|
2014
Q1 | $1.02K | Sell |
65
-265
| -80% | -$4.15K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $6.12K | Buy |
+330
| New | +$6.12K | ﹤0.01% | 2485 |
|