Osaic 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 | $20.2K | Buy |
1,213
+183
| +18% | +$3.05K | ﹤0.01% | 5345 |
|
|
2025
Q1 | $17.8K | Sell |
1,030
-301
| -23% | -$5.2K | ﹤0.01% | 5399 |
|
|
2024
Q4 | $21.8K | Buy |
1,331
+1,010
| +315% | +$16.6K | ﹤0.01% | 5249 |
|
|
2024
Q3 | $4.6K | Hold |
321
| – | – | ﹤0.01% | 6124 |
|
|
2024
Q2 | $3.92K | Buy |
321
+67
| +26% | +$817 | ﹤0.01% | 6164 |
|
|
2024
Q1 | $3.23K | Sell |
254
-273
| -52% | -$3.47K | ﹤0.01% | 6149 |
|
|
2023
Q4 | $6.11K | Sell |
527
-292
| -36% | -$3.39K | ﹤0.01% | 6009 |
|
|
2023
Q3 | $8.33K | Buy |
819
+232
| +40% | +$2.36K | ﹤0.01% | 5974 |
|
|
2023
Q2 | $5.3K | Sell |
587
-1
| -0.2% | -$9 | ﹤0.01% | 6216 |
|
|
2023
Q1 | $4.78K | Buy |
588
+94
| +19% | +$764 | ﹤0.01% | 6277 |
|
|
2022
Q4 | $4K | Sell |
494
-174
| -26% | -$1.41K | ﹤0.01% | 6385 |
|
|
2022
Q3 | $3K | Sell |
668
-359
| -35% | -$1.61K | ﹤0.01% | 6597 |
|
|
2022
Q2 | $5K | Buy |
1,027
+297
| +41% | +$1.45K | ﹤0.01% | 6462 |
|
|
2022
Q1 | $6K | Buy |
730
+30
| +4% | +$247 | ﹤0.01% | 6351 |
|
|
2021
Q4 | $6K | Sell |
700
-44
| -6% | -$377 | ﹤0.01% | 6470 |
|
|
2021
Q3 | $7K | Buy |
744
+390
| +110% | +$3.67K | ﹤0.01% | 6377 |
|
|
2021
Q2 | $4K | Sell |
354
-1,514
| -81% | -$17.1K | ﹤0.01% | 6471 |
|
|
2021
Q1 | $19K | Hold |
1,868
| – | – | ﹤0.01% | 5494 |
|
|
2020
Q4 | $18K | Hold |
1,868
| – | – | ﹤0.01% | 5188 |
|
|
2020
Q3 | $12K | Sell |
1,868
-4,680
| -71% | -$30.1K | ﹤0.01% | 5167 |
|
|
2020
Q2 | $49K | Hold |
6,548
| – | – | ﹤0.01% | 4189 |
|
|
2020
Q1 | $49K | Buy |
+6,548
| New | +$49K | ﹤0.01% | 3975 |
|