Russell Investments 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 | $218K | Buy |
10,710
+9,603
| +867% | +$196K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $19.1K | Sell |
1,107
-1,936
| -64% | -$33.5K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $49.9K | Sell |
3,043
-80,001
| -96% | -$1.31M | ﹤0.01% | 2825 |
|
|
2024
Q3 | $1.19M | Sell |
83,044
-1,966
| -2% | -$28.2K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.04M | Hold |
85,010
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $1.08M | Sell |
85,010
-387
| -0.5% | -$4.92K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $991K | Sell |
85,397
-5,279
| -6% | -$61.2K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $922K | Buy |
90,676
+5,356
| +6% | +$54.5K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $770K | Sell |
85,320
-3,700
| -4% | -$33.4K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $724K | Buy |
89,020
+520
| +0.6% | +$4.23K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $522K | Sell |
88,500
-17,225
| -16% | -$102K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $521K | Buy |
105,725
+5,238
| +5% | +$25.8K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $542K | Sell |
100,487
-1,376
| -1% | -$7.42K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $760K | Sell |
101,863
-20,464
| -17% | -$153K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $993K | Sell |
122,327
-416
| -0.3% | -$3.38K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.14M | Sell |
122,743
-61,509
| -33% | -$569K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.85M | Buy |
184,252
+18,526
| +11% | +$186K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $1.68M | Buy |
165,726
+64,048
| +63% | +$651K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $967K | Sell |
101,678
-5,902
| -5% | -$56.1K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $746K | Sell |
107,580
-12,403
| -10% | -$86K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $899K | Sell |
119,983
-160,031
| -57% | -$1.2M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $2.07M | Sell |
280,014
-135,674
| -33% | -$1M | 0.01% | 1451 |
|
|
2019
Q4 | $4.37M | Sell |
415,688
-67,300
| -14% | -$708K | 0.01% | 1297 |
|
|
2019
Q3 | $4.83M | Sell |
482,988
-14,100
| -3% | -$141K | 0.01% | 1218 |
|
|
2019
Q2 | $5.13M | Sell |
497,088
-173,440
| -26% | -$1.79M | 0.01% | 1208 |
|
|
2019
Q1 | $6.96M | Sell |
670,528
-7,113
| -1% | -$73.8K | 0.01% | 1079 |
|
|
2018
Q4 | $6.53M | Buy |
677,641
+288,031
| +74% | +$2.78M | 0.01% | 1012 |
|
|
2018
Q3 | $5.07M | Buy |
389,610
+74,443
| +24% | +$968K | 0.01% | 1293 |
|
|
2018
Q2 | $3.94M | Sell |
315,167
-241,602
| -43% | -$3.02M | 0.01% | 1401 |
|
|
2018
Q1 | $7.76M | Buy |
556,769
+238,900
| +75% | +$3.33M | 0.01% | 1110 |
|
|
2017
Q4 | $4.74M | Buy |
317,869
+33,951
| +12% | +$506K | 0.01% | 1377 |
|
|
2017
Q3 | $4.43M | Buy |
283,918
+15,352
| +6% | +$239K | 0.01% | 1326 |
|
|
2017
Q2 | $3.73M | Buy |
268,566
+198,624
| +284% | +$2.76M | 0.01% | 1387 |
|
|
2017
Q1 | $846K | Buy |
69,942
+68,870
| +6,424% | +$833K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $13K | Buy |
+1,072
| New | +$13K | ﹤0.01% | 3045 |
|