SG Americas Securities’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
11,715
-1,182
| -9% | -$24.1K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $223K | Buy |
12,897
+1,595
| +14% | +$27.6K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $185K | Buy |
+11,302
| New | +$185K | ﹤0.01% | 1972 |
|
|
2024
Q2 | – | Sell |
-11,173
| Closed | -$142K | – | 2809 |
|
|
2024
Q1 | $142K | Buy |
+11,173
| New | +$142K | ﹤0.01% | 2005 |
|
|
2023
Q3 | – | Sell |
-38,471
| Closed | -$347K | – | 2858 |
|
|
2023
Q2 | $347K | Sell |
38,471
-42,161
| -52% | -$380K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $656K | Buy |
80,632
+33,055
| +69% | +$269K | 0.01% | 1375 |
|
|
2022
Q4 | $281K | Sell |
47,577
-2,110
| -4% | -$12.5K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $246K | Sell |
49,687
-31,380
| -39% | -$155K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $439K | Sell |
81,067
-13,050
| -14% | -$70.7K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $704K | Sell |
94,117
-40,745
| -30% | -$305K | 0.01% | 1480 |
|
|
2021
Q4 | $1.1M | Sell |
134,862
-9,625
| -7% | -$78.2K | 0.01% | 1453 |
|
|
2021
Q3 | $1.34M | Buy |
+144,487
| New | +$1.34M | 0.01% | 1511 |
|
|
2021
Q1 | – | Sell |
-17,599
| Closed | -$168K | – | 3010 |
|
|
2020
Q4 | $168K | Buy |
+17,599
| New | +$168K | ﹤0.01% | 2404 |
|
|
2020
Q3 | – | Sell |
-46,291
| Closed | -$348K | – | 2831 |
|
|
2020
Q2 | $348K | Buy |
46,291
+19,646
| +74% | +$148K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $197K | Sell |
26,645
-2,965
| -10% | -$21.9K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $311K | Sell |
29,610
-1,708
| -5% | -$17.9K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $313K | Sell |
31,318
-2,311
| -7% | -$23.1K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $347K | Buy |
33,629
+3,880
| +13% | +$40K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $309K | Buy |
29,749
+16,004
| +116% | +$166K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $133K | Sell |
13,745
-16,914
| -55% | -$164K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $399K | Sell |
30,659
-14,625
| -32% | -$190K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $566K | Buy |
45,284
+21,437
| +90% | +$268K | 0.01% | 1696 |
|
|
2018
Q1 | $333K | Buy |
+23,847
| New | +$333K | ﹤0.01% | 1809 |
|
|
2017
Q4 | – | Sell |
-9,390
| Closed | -$146K | – | 2931 |
|
|
2017
Q3 | $146K | Buy |
9,390
+581
| +7% | +$9.03K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $122K | Buy |
+8,809
| New | +$122K | ﹤0.01% | 2418 |
|
|
2016
Q4 | – | Sell |
-9,149
| Closed | -$110K | – | 2905 |
|
|
2016
Q3 | $110K | Buy |
+9,149
| New | +$110K | ﹤0.01% | 2664 |
|
|
2015
Q1 | – | Sell |
-7,537
| Closed | -$109K | – | 2540 |
|
|
2014
Q4 | $109K | Buy |
+7,537
| New | +$109K | ﹤0.01% | 2561 |
|
|
2014
Q2 | – | Sell |
-12,875
| Closed | -$204K | – | 2234 |
|
|
2014
Q1 | $204K | Buy |
+12,875
| New | +$204K | ﹤0.01% | 1707 |
|