HRT Financial’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
58,664
+24,538
| +72% | +$500K | 0.01% | 988 |
|
|
2025
Q1 | $590K | Sell |
34,126
-12,572
| -27% | -$217K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $765K | Buy |
+46,698
| New | +$765K | ﹤0.01% | 1068 |
|
|
2024
Q2 | – | Sell |
-39,281
| Closed | -$499K | – | 2863 |
|
|
2024
Q1 | $499K | Sell |
39,281
-69,529
| -64% | -$883K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.26M | Buy |
+108,810
| New | +$1.26M | 0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-27,509
| Closed | -$248K | – | 2788 |
|
|
2023
Q2 | $248K | Sell |
27,509
-64,749
| -70% | -$584K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $750K | Buy |
+92,258
| New | +$750K | 0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-129,116
| Closed | -$639K | – | 2874 |
|
|
2022
Q3 | $639K | Buy |
+129,116
| New | +$639K | 0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-20,463
| Closed | -$153K | – | 3487 |
|
|
2022
Q1 | $153K | Sell |
20,463
-152,685
| -88% | -$1.14M | ﹤0.01% | 2293 |
|
|
2021
Q4 | $1.41M | Sell |
173,148
-189,930
| -52% | -$1.54M | 0.01% | 768 |
|
|
2021
Q3 | $3.36M | Buy |
+363,078
| New | +$3.36M | 0.02% | 431 |
|
|
2021
Q2 | – | Sell |
-19,543
| Closed | -$198K | – | 3298 |
|
|
2021
Q1 | $198K | Buy |
+19,543
| New | +$198K | ﹤0.01% | 2089 |
|
|
2020
Q4 | – | Sell |
-22,512
| Closed | -$156K | – | 2346 |
|
|
2020
Q3 | $156K | Buy |
+22,512
| New | +$156K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-11,983
| Closed | -$88K | – | 1598 |
|
|
2020
Q1 | $88K | Buy |
+11,983
| New | +$88K | 0.01% | 497 |
|