XTX Topco’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,578
| Closed | -$615K | – | 3111 |
|
2025
Q1 | $615K | Buy |
35,578
+7,908
| +29% | +$137K | 0.03% | 872 |
|
2024
Q4 | $454K | Buy |
+27,670
| New | +$454K | 0.04% | 845 |
|
2024
Q2 | – | Sell |
-13,940
| Closed | -$177K | – | 2426 |
|
2024
Q1 | $177K | Buy |
+13,940
| New | +$177K | 0.02% | 1218 |
|
2023
Q1 | – | Sell |
-32,779
| Closed | -$193K | – | 1643 |
|
2022
Q4 | $193K | Buy |
32,779
+19,502
| +147% | +$115K | 0.04% | 858 |
|
2022
Q3 | $66K | Buy |
+13,277
| New | +$66K | 0.02% | 998 |
|
2021
Q3 | – | Sell |
-14,513
| Closed | -$146K | – | 1038 |
|
2021
Q2 | $146K | Sell |
14,513
-2,863
| -16% | -$28.8K | 0.05% | 608 |
|
2021
Q1 | $177K | Buy |
+17,376
| New | +$177K | 0.09% | 520 |
|