Susquehanna International 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 | $6.61M | Buy |
324,207
+192,708
| +147% | +$3.93M | ﹤0.01% | 1049 |
|
|
2025
Q1 | $2.27M | Buy |
131,499
+69,298
| +111% | +$1.2M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $1.02M | Buy |
+62,201
| New | +$1.02M | ﹤0.01% | 2953 |
|
|
2024
Q3 | – | Sell |
-74,164
| Closed | -$905K | – | 6486 |
|
|
2024
Q2 | $905K | Buy |
74,164
+57,475
| +344% | +$701K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $212K | Sell |
16,689
-67,636
| -80% | -$860K | ﹤0.01% | 4621 |
|
|
2023
Q4 | $978K | Buy |
84,325
+26,486
| +46% | +$307K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $588K | Buy |
57,839
+13,182
| +30% | +$134K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $403K | Sell |
44,657
-1,032
| -2% | -$9.32K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $371K | Sell |
45,689
-6,618
| -13% | -$53.8K | ﹤0.01% | 4166 |
|
|
2022
Q4 | $309K | Buy |
52,307
+16,940
| +48% | +$99.9K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $175K | Buy |
+35,367
| New | +$175K | ﹤0.01% | 4911 |
|
|
2022
Q1 | – | Sell |
-10,120
| Closed | -$82K | – | 6465 |
|
|
2021
Q4 | $82K | Sell |
10,120
-7,424
| -42% | -$60.2K | ﹤0.01% | 5349 |
|
|
2021
Q3 | $162K | Sell |
17,544
-2,702
| -13% | -$25K | ﹤0.01% | 4815 |
|
|
2021
Q2 | $204K | Sell |
20,246
-4,411
| -18% | -$44.4K | ﹤0.01% | 4825 |
|
|
2021
Q1 | $251K | Sell |
24,657
-3,130
| -11% | -$31.9K | ﹤0.01% | 4557 |
|
|
2020
Q4 | $265K | Buy |
27,787
+12,344
| +80% | +$118K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $107K | Buy |
+15,443
| New | +$107K | ﹤0.01% | 4076 |
|
|
2020
Q2 | – | Sell |
-23,557
| Closed | -$175K | – | 4876 |
|
|
2020
Q1 | $175K | Sell |
23,557
-4,056
| -15% | -$30.1K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $290K | Sell |
27,613
-31,926
| -54% | -$335K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $595K | Buy |
59,539
+23,496
| +65% | +$235K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $372K | Buy |
+36,043
| New | +$372K | ﹤0.01% | 3243 |
|
|
2019
Q1 | – | Sell |
-25,839
| Closed | -$249K | – | 4393 |
|
|
2018
Q4 | $249K | Buy |
+25,839
| New | +$249K | ﹤0.01% | 2745 |
|
|
2018
Q3 | – | Sell |
-43,057
| Closed | -$538K | – | 4568 |
|
|
2018
Q2 | $538K | Buy |
+43,057
| New | +$538K | ﹤0.01% | 2155 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4432 |
|
|
2017
Q2 | – | Sell |
-55,573
| Closed | -$672K | – | 4294 |
|
|
2017
Q1 | $672K | Sell |
55,573
-119,528
| -68% | -$1.45M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $2.02M | Buy |
+175,101
| New | +$2.02M | ﹤0.01% | 1478 |
|
|
2016
Q3 | – | Sell |
-15,268
| Closed | -$179K | – | 3856 |
|
|
2016
Q2 | $179K | Buy |
+15,268
| New | +$179K | ﹤0.01% | 2779 |
|
|
2016
Q1 | – | Sell |
-16,203
| Closed | -$217K | – | 4362 |
|
|
2015
Q4 | $217K | Buy |
+16,203
| New | +$217K | ﹤0.01% | 3692 |
|
|
2015
Q3 | – | Sell |
-10,655
| Closed | -$157K | – | 4505 |
|
|
2015
Q2 | $157K | Sell |
10,655
-516
| -5% | -$7.6K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $158K | Sell |
11,171
-118,485
| -91% | -$1.68M | ﹤0.01% | 3801 |
|
|
2014
Q4 | $1.88M | Buy |
129,656
+55,856
| +76% | +$809K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $1.07M | Buy |
73,800
+29,471
| +66% | +$429K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $677K | Buy |
+44,329
| New | +$677K | ﹤0.01% | 2853 |
|