Quantbot Technologies’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 |
-7,302
| Closed | -$126K | – | 1936 |
|
|
2025
Q1 | $126K | Buy |
+7,302
| New | +$126K | ﹤0.01% | 1206 |
|
|
2023
Q3 | – | Sell |
-31,876
| Closed | -$288K | – | 1932 |
|
|
2023
Q2 | $288K | Buy |
31,876
+12,188
| +62% | +$110K | 0.02% | 844 |
|
|
2023
Q1 | $160K | Buy |
+19,688
| New | +$160K | 0.01% | 965 |
|
|
2021
Q3 | – | Sell |
-1,028
| Closed | -$10K | – | 1874 |
|
|
2021
Q2 | $10K | Buy |
+1,028
| New | +$10K | ﹤0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-9,040
| Closed | -$90K | – | 1560 |
|
|
2019
Q3 | $90K | Buy |
+9,040
| New | +$90K | 0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-906
| Closed | -$9K | – | 1415 |
|
|
2019
Q1 | $9K | Sell |
906
-3,494
| -79% | -$34.7K | ﹤0.01% | 939 |
|
|
2018
Q4 | $42K | Sell |
4,400
-13,035
| -75% | -$124K | ﹤0.01% | 844 |
|
|
2018
Q3 | $226K | Buy |
17,435
+9,559
| +121% | +$124K | 0.02% | 717 |
|
|
2018
Q2 | $98K | Buy |
7,876
+706
| +10% | +$8.79K | 0.01% | 872 |
|
|
2018
Q1 | $100K | Buy |
7,170
+2,882
| +67% | +$40.2K | 0.01% | 852 |
|
|
2017
Q4 | $62K | Buy |
+4,288
| New | +$62K | 0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-1,976
| Closed | -$27K | – | 1418 |
|
|
2017
Q2 | $27K | Sell |
1,976
-1,405
| -42% | -$19.2K | ﹤0.01% | 976 |
|
|
2017
Q1 | $40K | Buy |
+3,381
| New | +$40K | ﹤0.01% | 944 |
|