Macquarie Group’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-982
Closed -$4.56K 2447
2022
Q2
$5K Hold
982
﹤0.01% 2530
2022
Q1
$7 Hold
982
﹤0.01% 2560
2021
Q4
$8K Hold
982
﹤0.01% 2539
2021
Q3
$9K Hold
982
﹤0.01% 2552
2021
Q2
$10K Hold
982
﹤0.01% 2471
2021
Q1
$10K Sell
982
-466
-32% -$4.73K ﹤0.01% 2393
2020
Q4
$14K Hold
1,448
﹤0.01% 2274
2020
Q3
$10K Hold
1,448
﹤0.01% 2283
2020
Q2
$11K Buy
+1,448
New +$10.9K ﹤0.01% 2279
2018
Q2
Sell
-2,754
Closed -$38K 2266
2018
Q1
$38K Sell
2,754
-32,709
-92% -$464K ﹤0.01% 2022
2017
Q4
$520K Buy
35,463
+7,202
+25% +$116K ﹤0.01% 1432
2017
Q3
$441K Buy
+28,261
New +$406K ﹤0.01% 1484

Other funds holding SPNT