Tower Research Capital (TRC)’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
11,375
+7,027
| +162% | +$143K | 0.01% | 1649 |
|
|
2025
Q1 | $75.2K | Sell |
4,348
-6,220
| -59% | -$108K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $173K | Buy |
10,568
+2,115
| +25% | +$34.7K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $121K | Sell |
8,453
-26,501
| -76% | -$380K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $426K | Buy |
34,954
+33,325
| +2,046% | +$407K | 0.01% | 1468 |
|
|
2024
Q1 | $20.7K | Sell |
1,629
-42,899
| -96% | -$545K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $517K | Buy |
44,528
+41,951
| +1,628% | +$487K | 0.01% | 1345 |
|
|
2023
Q3 | $26.2K | Sell |
2,577
-9,099
| -78% | -$92.5K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $105K | Buy |
11,676
+9,390
| +411% | +$84.8K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $19K | Sell |
2,286
-4,020
| -64% | -$33.4K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $37K | Sell |
6,306
-546
| -8% | -$3.2K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $33K | Sell |
6,852
-1,673
| -20% | -$8.06K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $46K | Buy |
8,525
+7,538
| +764% | +$40.7K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $7K | Sell |
987
-953
| -49% | -$6.76K | ﹤0.01% | 4764 |
|
|
2021
Q4 | $16K | Sell |
1,940
-67
| -3% | -$553 | ﹤0.01% | 3933 |
|
|
2021
Q3 | $19K | Sell |
2,007
-14,443
| -88% | -$137K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $165K | Buy |
16,450
+10,462
| +175% | +$105K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $61K | Sell |
5,988
-16,328
| -73% | -$166K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $212K | Sell |
22,316
-80,278
| -78% | -$763K | 0.01% | 1661 |
|
|
2020
Q3 | $713K | Buy |
102,594
+82,200
| +403% | +$571K | 0.01% | 1302 |
|
|
2020
Q2 | $153K | Buy |
+20,394
| New | +$153K | 0.01% | 2051 |
|
|
2019
Q4 | – | Sell |
-379
| Closed | -$4K | – | 4299 |
|
|
2019
Q3 | $4K | Buy |
379
+291
| +331% | +$3.07K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 3489 |
|
|
2018
Q3 | – | Sell |
-4,370
| Closed | -$55K | – | 4210 |
|
|
2018
Q2 | $55K | Sell |
4,370
-13,728
| -76% | -$173K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $252K | Buy |
18,098
+17,495
| +2,901% | +$244K | 0.02% | 776 |
|
|
2017
Q4 | $9K | Buy |
+603
| New | +$9K | ﹤0.01% | 2624 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$29K | – | 4198 |
|
|
2017
Q2 | $29K | Buy |
2,100
+1,248
| +146% | +$17.2K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $10K | Buy |
852
+703
| +472% | +$8.25K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $2K | Sell |
149
-451
| -75% | -$6.05K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 2344 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4877 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4156 |
|
|
2015
Q3 | – | Sell |
-9,975
| Closed | -$147K | – | 4747 |
|
|
2015
Q2 | $147K | Buy |
9,975
+6,175
| +163% | +$91K | 0.01% | 550 |
|
|
2015
Q1 | $54K | Buy |
3,800
+500
| +15% | +$7.11K | 0.01% | 1409 |
|
|
2014
Q4 | $48K | Buy |
3,300
+1,100
| +50% | +$16K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $32K | Buy |
+2,200
| New | +$32K | ﹤0.01% | 1921 |
|
|
2014
Q1 | – | Sell |
-1,416
| Closed | -$26K | – | 4917 |
|
|
2013
Q4 | $26K | Buy |
1,416
+765
| +118% | +$14K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $9K | Buy |
+651
| New | +$9K | ﹤0.01% | 3283 |
|