Guggenheim Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,275
| Closed | -$190K | – | 1895 |
|
|
2024
Q3 | $190K | Sell |
13,275
-31,991
| -71% | -$459K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $552K | Buy |
45,266
+31,887
| +238% | +$389K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $170K | Buy |
13,379
+1,437
| +12% | +$18.3K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $139K | Buy |
11,942
+1,581
| +15% | +$18.3K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $105K | Sell |
10,361
-1,129
| -10% | -$11.5K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $104K | Sell |
11,490
-4,489
| -28% | -$40.5K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $130K | Buy |
15,979
+2,654
| +20% | +$21.6K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $78.6K | Sell |
13,325
-13,647
| -51% | -$80.5K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $134K | Sell |
26,972
-36,812
| -58% | -$183K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $346K | Buy |
63,784
+5,986
| +10% | +$32.5K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $433K | Buy |
57,798
+17,448
| +43% | +$131K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $328K | Buy |
40,350
+22,328
| +124% | +$182K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $167K | Sell |
18,022
-31,600
| -64% | -$293K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $500K | Buy |
49,622
+19,954
| +67% | +$201K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $302K | Buy |
29,668
+17,943
| +153% | +$183K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $112K | Buy |
+11,725
| New | +$112K | ﹤0.01% | 2014 |
|
|
2020
Q1 | – | Sell |
-39,370
| Closed | -$414K | – | 1994 |
|
|
2019
Q4 | $414K | Sell |
39,370
-10,243
| -21% | -$108K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $496K | Buy |
49,613
+10,217
| +26% | +$102K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $407K | Sell |
39,396
-2,137
| -5% | -$22.1K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $431K | Buy |
+41,533
| New | +$431K | ﹤0.01% | 1752 |
|
|
2018
Q4 | – | Sell |
-39,991
| Closed | -$520K | – | 2353 |
|
|
2018
Q3 | $520K | Buy |
39,991
+7,517
| +23% | +$97.7K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $406K | Sell |
32,474
-122,459
| -79% | -$1.53M | ﹤0.01% | 2055 |
|
|
2018
Q1 | $2.16M | Buy |
154,933
+1,430
| +0.9% | +$20K | 0.01% | 1576 |
|
|
2017
Q4 | $2.25M | Buy |
153,503
+29,797
| +24% | +$437K | 0.01% | 1584 |
|
|
2017
Q3 | $1.93M | Buy |
+123,706
| New | +$1.93M | ﹤0.01% | 1692 |
|