Susquehanna International Group’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 | $982K | Buy |
45,581
+33,710
| +284% | +$694K | ﹤0.01% | 7937 |
|
|
2025
Q4 | $260K | Sell |
11,871
-1,704
| -13% | -$34.2K | ﹤0.01% | 10291 |
|
|
2025
Q3 | $246K | Sell |
13,575
-310,632
| -96% | -$5.81M | ﹤0.01% | 10558 |
|
|
2025
Q2 | $6.61M | Buy |
324,207
+192,708
| +147% | +$3.54M | ﹤0.01% | 3488 |
|
|
2025
Q1 | $2.27M | Buy |
131,499
+69,298
| +111% | +$1.03M | ﹤0.01% | 5236 |
|
|
2024
Q4 | $1.02M | Buy |
+62,201
| New | +$898K | ﹤0.01% | 6892 |
|
|
2024
Q3 | – | Sell |
-74,164
| Closed | -$905K | – | 12978 |
|
|
2024
Q2 | $905K | Buy |
74,164
+57,475
| +344% | +$717K | ﹤0.01% | 6827 |
|
|
2024
Q1 | $212K | Sell |
16,689
-67,636
| -80% | -$806K | ﹤0.01% | 10478 |
|
|
2023
Q4 | $978K | Buy |
84,325
+26,486
| +46% | +$279K | ﹤0.01% | 7043 |
|
|
2023
Q3 | $588K | Buy |
57,839
+13,182
| +30% | +$132K | ﹤0.01% | 7854 |
|
|
2023
Q2 | $403K | Sell |
44,657
-1,032
| -2% | -$9.44K | ﹤0.01% | 8814 |
|
|
2023
Q1 | $371K | Sell |
45,689
-6,618
| -13% | -$46.5K | ﹤0.01% | 9241 |
|
|
2022
Q4 | $309K | Buy |
52,307
+16,940
| +48% | +$99.5K | ﹤0.01% | 9030 |
|
|
2022
Q3 | $175K | Buy |
+35,367
| New | +$164K | ﹤0.01% | 11031 |
|
|
2022
Q1 | – | Sell |
-10,120
| Closed | -$82K | – | 13920 |
|
|
2021
Q4 | $82K | Sell |
10,120
-7,424
| -42% | -$65.4K | ﹤0.01% | 12271 |
|
|
2021
Q3 | $162K | Sell |
17,544
-2,702
| -13% | -$25.9K | ﹤0.01% | 11728 |
|
|
2021
Q2 | $204K | Sell |
20,246
-4,411
| -18% | -$46.2K | ﹤0.01% | 11566 |
|
|
2021
Q1 | $251K | Sell |
24,657
-3,130
| -11% | -$31.8K | ﹤0.01% | 10972 |
|
|
2020
Q4 | $265K | Buy |
27,787
+12,344
| +80% | +$108K | ﹤0.01% | 9534 |
|
|
2020
Q3 | $107K | Buy |
+15,443
| New | +$125K | ﹤0.01% | 9885 |
|
|
2020
Q2 | – | Sell |
-23,557
| Closed | -$175K | – | 10869 |
|
|
2020
Q1 | $175K | Sell |
23,557
-4,056
| -15% | -$38.9K | ﹤0.01% | 8846 |
|
|
2019
Q4 | $290K | Sell |
27,613
-31,926
| -54% | -$310K | ﹤0.01% | 8087 |
|
|
2019
Q3 | $595K | Buy |
59,539
+23,496
| +65% | +$236K | ﹤0.01% | 6900 |
|
|
2019
Q2 | $372K | Buy |
+36,043
| New | +$386K | ﹤0.01% | 7886 |
|
|
2019
Q1 | – | Sell |
-25,839
| Closed | -$249K | – | 9786 |
|
|
2018
Q4 | $249K | Buy |
+25,839
| New | +$277K | ﹤0.01% | 7353 |
|
|
2018
Q3 | – | Sell |
-43,057
| Closed | -$538K | – | 10171 |
|
|
2018
Q2 | $538K | Buy |
+43,057
| New | +$575K | ﹤0.01% | 6638 |
|
|
2017
Q2 | – | Sell |
-55,573
| Closed | -$672K | – | 9795 |
|
|
2017
Q1 | $672K | Sell |
55,573
-119,528
| -68% | -$1.42M | ﹤0.01% | 5944 |
|
|
2016
Q4 | $2.02M | Buy |
+175,101
| New | +$2.11M | ﹤0.01% | 4047 |
|
|
2016
Q3 | – | Sell |
-15,268
| Closed | -$190K | – | 9007 |
|
|
2016
Q2 | $179K | Buy |
+15,268
| New | +$173K | ﹤0.01% | 7692 |
|
|
2016
Q1 | – | Sell |
-16,203
| Closed | -$217K | – | 9629 |
|
|
2015
Q4 | $217K | Buy |
+16,203
| New | +$222K | ﹤0.01% | 8287 |
|
|
2015
Q3 | – | Sell |
-10,655
| Closed | -$152K | – | 10155 |
|
|
2015
Q2 | $157K | Sell |
10,655
-516
| -5% | -$7.45K | ﹤0.01% | 9470 |
|
|
2015
Q1 | $158K | Sell |
11,171
-118,485
| -91% | -$1.64M | ﹤0.01% | 8786 |
|
|
2014
Q4 | $1.88M | Buy |
129,656
+55,856
| +76% | +$817K | ﹤0.01% | 4571 |
|
|
2014
Q3 | $1.07M | Buy |
73,800
+29,471
| +66% | +$452K | ﹤0.01% | 5785 |
|
|
2014
Q2 | $677K | Buy |
+44,329
| New | +$694K | ﹤0.01% | 6881 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG