Macquarie Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 2301 |
|
|
2022
Q3 | – | Sell |
-982
| Closed | -$5K | – | 2439 |
|
|
2022
Q2 | $5K | Hold |
982
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q1 | $7 | Hold |
982
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q4 | $8K | Hold |
982
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q3 | $9K | Hold |
982
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q2 | $10K | Hold |
982
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q1 | $10K | Sell |
982
-466
| -32% | -$4.75K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $14K | Hold |
1,448
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q3 | $10K | Hold |
1,448
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q2 | $11K | Buy |
+1,448
| New | +$11K | ﹤0.01% | 2276 |
|
|
2018
Q2 | – | Sell |
-2,754
| Closed | -$38K | – | 2266 |
|
|
2018
Q1 | $38K | Sell |
2,754
-32,709
| -92% | -$451K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $520K | Buy |
35,463
+7,202
| +25% | +$106K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $441K | Buy |
+28,261
| New | +$441K | ﹤0.01% | 1484 |
|