Quadrant Capital Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,664
| Closed | -$46.1K | – | 2447 |
|
|
2025
Q1 | $46.1K | Buy |
2,664
+1,437
| +117% | +$24.8K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $20.1K | Hold |
1,227
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q3 | $17.6K | Hold |
1,227
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q2 | $15K | Hold |
1,227
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q1 | $15.6K | Buy |
1,227
+256
| +26% | +$3.25K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $11.3K | Hold |
971
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q3 | $9.88K | Hold |
971
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q2 | $8.77K | Hold |
971
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q1 | $7.9K | Hold |
971
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q4 | $5.73K | Hold |
971
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q3 | $5K | Buy |
971
+957
| +6,836% | +$4.93K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $0 | Sell |
14
-55
| -80% | – | ﹤0.01% | 2723 |
|
|
2022
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2402 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$1K | – | 2457 |
|
|
2020
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $0 | Hold |
69
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q1 | $1K | Buy |
69
+47
| +214% | +$681 | ﹤0.01% | 2038 |
|
|
2019
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2485 |
|