Qube Research & Technologies (QRT)’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+22,570
| New | +$460K | ﹤0.01% | 2000 |
|
|
2025
Q1 | – | Sell |
-320,867
| Closed | -$5.26M | – | 3125 |
|
|
2024
Q4 | $5.26M | Sell |
320,867
-204,887
| -39% | -$3.36M | 0.01% | 1154 |
|
|
2024
Q3 | $7.54M | Sell |
525,754
-102,793
| -16% | -$1.47M | 0.01% | 929 |
|
|
2024
Q2 | $7.67M | Buy |
628,547
+362,590
| +136% | +$4.42M | 0.01% | 861 |
|
|
2024
Q1 | $3.38M | Buy |
265,957
+57,573
| +28% | +$732K | 0.01% | 1242 |
|
|
2023
Q4 | $2.42M | Buy |
208,384
+63,562
| +44% | +$737K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $1.47M | Buy |
144,822
+52,339
| +57% | +$532K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $835K | Buy |
92,483
+82,064
| +788% | +$741K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $84.7K | Buy |
+10,419
| New | +$84.7K | ﹤0.01% | 2094 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$120K | – | 2955 |
|
|
2021
Q4 | $120K | Buy |
+14,800
| New | +$120K | ﹤0.01% | 2102 |
|