HSBC Holdings’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
40,699
-139,669
| -77% | -$2.86M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $3.16M | Buy |
180,368
+169,426
| +1,548% | +$2.96M | ﹤0.01% | 997 |
|
|
2024
Q4 | $178K | Sell |
10,942
-1,465
| -12% | -$23.9K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $178K | Buy |
+12,407
| New | +$178K | ﹤0.01% | 2283 |
|
|
2023
Q1 | – | Sell |
-18,315
| Closed | -$109K | – | 2475 |
|
|
2022
Q4 | $109K | Buy |
18,315
+2,269
| +14% | +$13.5K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $80K | Sell |
16,046
-6,967
| -30% | -$34.7K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $124K | Sell |
23,013
-2,317
| -9% | -$12.5K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $190K | Buy |
25,330
+9,497
| +60% | +$71.2K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $130K | Buy |
15,833
+4,565
| +41% | +$37.5K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $105K | Buy |
11,268
+74
| +0.7% | +$690 | ﹤0.01% | 2408 |
|
|
2021
Q2 | $114K | Buy |
+11,194
| New | +$114K | ﹤0.01% | 2400 |
|
|
2021
Q1 | – | Sell |
-11,226
| Closed | -$107K | – | 2580 |
|
|
2020
Q4 | $107K | Buy |
+11,226
| New | +$107K | ﹤0.01% | 2487 |
|
|
2020
Q2 | – | Sell |
-14,073
| Closed | -$104K | – | 2358 |
|
|
2020
Q1 | $104K | Buy |
+14,073
| New | +$104K | ﹤0.01% | 2055 |
|
|
2019
Q3 | – | Sell |
-83,647
| Closed | -$863K | – | 2490 |
|
|
2019
Q2 | $863K | Sell |
83,647
-16,613
| -17% | -$171K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $1.04M | Buy |
100,260
+3,355
| +3% | +$34.8K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $934K | Buy |
96,905
+42,218
| +77% | +$407K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $711K | Buy |
+54,687
| New | +$711K | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-16,385
| Closed | -$189K | – | 2035 |
|
|
2016
Q4 | $189K | Buy |
+16,385
| New | +$189K | ﹤0.01% | 2099 |
|