First Trust Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
84,624
-171,546
| -67% | -$3.5M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $4.43M | Sell |
256,170
-57,334
| -18% | -$991K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $5.14M | Sell |
313,504
-80,255
| -20% | -$1.32M | ﹤0.01% | 1346 |
|
|
2024
Q3 | $5.65M | Sell |
393,759
-12,119
| -3% | -$174K | 0.01% | 1268 |
|
|
2024
Q2 | $4.95M | Sell |
405,878
-26,383
| -6% | -$322K | 0.01% | 1274 |
|
|
2024
Q1 | $5.49M | Sell |
432,261
-3,382
| -0.8% | -$43K | 0.01% | 1245 |
|
|
2023
Q4 | $5.05M | Buy |
435,643
+316,829
| +267% | +$3.68M | 0.01% | 1251 |
|
|
2023
Q3 | $1.21M | Buy |
+118,814
| New | +$1.21M | ﹤0.01% | 1898 |
|
|
2022
Q4 | – | Sell |
-230,177
| Closed | -$1.14M | – | 2550 |
|
|
2022
Q3 | $1.14M | Buy |
230,177
+24,435
| +12% | +$121K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.12M | Sell |
205,742
-412,438
| -67% | -$2.24M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $4.62M | Buy |
618,180
+130,654
| +27% | +$977K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $3.96M | Buy |
+487,526
| New | +$3.96M | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-43,648
| Closed | -$303K | – | 2405 |
|
|
2020
Q3 | $303K | Sell |
43,648
-121,947
| -74% | -$847K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $1.24M | Buy |
165,595
+133,721
| +420% | +$1M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $236K | Buy |
+31,874
| New | +$236K | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-43,804
| Closed | -$455K | – | 2496 |
|
|
2019
Q1 | $455K | Sell |
43,804
-80,306
| -65% | -$834K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $1.2M | Sell |
124,110
-112,712
| -48% | -$1.09M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $3.08M | Buy |
236,822
+62,890
| +36% | +$818K | 0.01% | 1422 |
|
|
2018
Q2 | $2.17M | Buy |
173,932
+15,417
| +10% | +$193K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $2.21M | Buy |
158,515
+12,136
| +8% | +$169K | 0.01% | 1406 |
|
|
2017
Q4 | $2.14M | Buy |
146,379
+293
| +0.2% | +$4.29K | 0.01% | 1486 |
|
|
2017
Q3 | $2.28M | Buy |
146,086
+112,031
| +329% | +$1.75M | 0.01% | 1382 |
|
|
2017
Q2 | $473K | Sell |
34,055
-188,661
| -85% | -$2.62M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $2.7M | Buy |
+222,716
| New | +$2.7M | 0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-46,873
| Closed | -$562K | – | 2497 |
|
|
2016
Q3 | $562K | Buy |
46,873
+24,671
| +111% | +$296K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $260K | Buy |
+22,202
| New | +$260K | ﹤0.01% | 2128 |
|