Citigroup’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
93,267
-66,184
| -42% | -$1.35M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $2.76M | Buy |
159,451
+15,332
| +11% | +$265K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $2.36M | Buy |
144,119
+7,365
| +5% | +$121K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $1.96M | Buy |
136,754
+67,952
| +99% | +$974K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $839K | Buy |
68,802
+13,227
| +24% | +$161K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $706K | Sell |
55,575
-5,758
| -9% | -$73.2K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $711K | Buy |
61,333
+20,453
| +50% | +$237K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $416K | Sell |
40,880
-56,378
| -58% | -$573K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $878K | Buy |
97,258
+57,181
| +143% | +$516K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $326K | Sell |
40,077
-11,207
| -22% | -$91.1K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $303K | Buy |
51,284
+7,227
| +16% | +$42.6K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $218K | Buy |
44,057
+2,971
| +7% | +$14.7K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $222K | Sell |
41,086
-33,986
| -45% | -$184K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $562K | Buy |
75,072
+8,010
| +12% | +$60K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $545K | Buy |
67,062
+20,475
| +44% | +$166K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $431K | Buy |
46,587
+3,896
| +9% | +$36K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $430K | Buy |
42,691
+33,184
| +349% | +$334K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $97K | Sell |
9,507
-10,972
| -54% | -$112K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $195K | Buy |
20,479
+14,870
| +265% | +$142K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $39K | Sell |
5,609
-31,248
| -85% | -$217K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $277K | Buy |
36,857
+13,571
| +58% | +$102K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $173K | Sell |
23,286
-109,103
| -82% | -$811K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $1.39M | Buy |
132,389
+85,749
| +184% | +$902K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $466K | Sell |
46,640
-8,035
| -15% | -$80.3K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $564K | Buy |
54,675
+7,095
| +15% | +$73.2K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $494K | Sell |
47,580
-4,634
| -9% | -$48.1K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $502K | Sell |
52,214
-11,630
| -18% | -$112K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $830K | Buy |
63,844
+29,234
| +84% | +$380K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $432K | Sell |
34,610
-13,392
| -28% | -$167K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $669K | Buy |
48,002
+14,596
| +44% | +$203K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $489K | Sell |
33,406
-25,840
| -44% | -$378K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $925K | Buy |
59,246
+43,942
| +287% | +$686K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $212K | Buy |
15,304
+10,736
| +235% | +$149K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $56K | Sell |
4,568
-66,808
| -94% | -$819K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $824K | Buy |
71,376
+60,382
| +549% | +$697K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $133K | Sell |
10,994
-45
| -0.4% | -$544 | ﹤0.01% | 3249 |
|
|
2016
Q2 | $129K | Sell |
11,039
-54,028
| -83% | -$631K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $740K | Buy |
65,067
+2,386
| +4% | +$27.1K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $841K | Sell |
62,681
-110,202
| -64% | -$1.48M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $2.33M | Buy |
172,883
+125,208
| +263% | +$1.68M | ﹤0.01% | 1228 |
|
|
2015
Q2 | $703K | Sell |
47,675
-15,114
| -24% | -$223K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $889K | Sell |
62,789
-556
| -0.9% | -$7.87K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $918K | Buy |
63,345
+10,696
| +20% | +$155K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $766K | Buy |
52,649
+5,819
| +12% | +$84.7K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $715K | Sell |
46,830
-13,421
| -22% | -$205K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $955K | Buy |
60,251
+41,030
| +213% | +$650K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $356K | Buy |
19,221
+15,046
| +360% | +$279K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $61K | Buy |
+4,175
| New | +$61K | ﹤0.01% | 3524 |
|