SG Americas Securities’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $804K | Buy |
37,333
+13,424
| +56% | +$277K | ﹤0.01% | 1908 |
|
|
2025
Q4 | $523K | Sell |
23,909
-75,361
| -76% | -$1.51M | ﹤0.01% | 2464 |
|
|
2025
Q3 | $1.8M | Buy |
99,270
+87,555
| +747% | +$1.64M | 0.01% | 1009 |
|
|
2025
Q2 | $239K | Sell |
11,715
-1,182
| -9% | -$21.7K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $223K | Buy |
12,897
+1,595
| +14% | +$23.8K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $185K | Buy |
+11,302
| New | +$163K | ﹤0.01% | 2229 |
|
|
2024
Q2 | – | Sell |
-11,173
| Closed | -$142K | – | 3279 |
|
|
2024
Q1 | $142K | Buy |
+11,173
| New | +$133K | ﹤0.01% | 2250 |
|
|
2023
Q3 | – | Sell |
-38,471
| Closed | -$347K | – | 3251 |
|
|
2023
Q2 | $347K | Sell |
38,471
-42,161
| -52% | -$386K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $656K | Buy |
80,632
+33,055
| +69% | +$232K | 0.01% | 1506 |
|
|
2022
Q4 | $281K | Sell |
47,577
-2,110
| -4% | -$12.4K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $246K | Sell |
49,687
-31,380
| -39% | -$146K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $439K | Sell |
81,067
-13,050
| -14% | -$78.3K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $704K | Sell |
94,117
-40,745
| -30% | -$322K | 0.01% | 1665 |
|
|
2021
Q4 | $1.1M | Sell |
134,862
-9,625
| -7% | -$84.8K | 0.01% | 1590 |
|
|
2021
Q3 | $1.34M | Buy |
+144,487
| New | +$1.39M | 0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-17,599
| Closed | -$168K | – | 3532 |
|
|
2020
Q4 | $168K | Buy |
+17,599
| New | +$154K | ﹤0.01% | 2730 |
|
|
2020
Q3 | – | Sell |
-46,291
| Closed | -$348K | – | 3392 |
|
|
2020
Q2 | $348K | Buy |
46,291
+19,646
| +74% | +$148K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $197K | Sell |
26,645
-2,965
| -10% | -$28.5K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $311K | Sell |
29,610
-1,708
| -5% | -$16.6K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $313K | Sell |
31,318
-2,311
| -7% | -$23.2K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $347K | Buy |
33,629
+3,880
| +13% | +$41.5K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $309K | Buy |
29,749
+16,004
| +116% | +$170K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $133K | Sell |
13,745
-16,914
| -55% | -$181K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $399K | Sell |
30,659
-14,625
| -32% | -$191K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $566K | Buy |
45,284
+21,437
| +90% | +$286K | 0.01% | 1919 |
|
|
2018
Q1 | $333K | Buy |
+23,847
| New | +$338K | ﹤0.01% | 2116 |
|
|
2017
Q4 | – | Sell |
-9,390
| Closed | -$146K | – | 3594 |
|
|
2017
Q3 | $146K | Buy |
9,390
+581
| +7% | +$8.35K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $122K | Buy |
+8,809
| New | +$112K | ﹤0.01% | 2773 |
|
|
2016
Q4 | – | Sell |
-9,149
| Closed | -$110K | – | 3425 |
|
|
2016
Q3 | $110K | Buy |
+9,149
| New | +$114K | ﹤0.01% | 3001 |
|
|
2015
Q1 | – | Sell |
-7,537
| Closed | -$109K | – | 3021 |
|
|
2014
Q4 | $109K | Buy |
+7,537
| New | +$110K | ﹤0.01% | 2862 |
|
|
2014
Q2 | – | Sell |
-12,875
| Closed | -$204K | – | 2683 |
|
|
2014
Q1 | $204K | Buy |
+12,875
| New | +$207K | ﹤0.01% | 1925 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG