AQR Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
82,405
-57,583
| -41% | -$1.17M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $2.42M | Sell |
139,988
-40,158
| -22% | -$694K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $2.95M | Sell |
180,146
-52,947
| -23% | -$868K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $3.34M | Sell |
233,093
-100,329
| -30% | -$1.44M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $4.07M | Buy |
333,422
+203,288
| +156% | +$2.48M | 0.01% | 1111 |
|
|
2024
Q1 | $1.65M | Buy |
130,134
+53,312
| +69% | +$678K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $891K | Sell |
76,822
-10,027
| -12% | -$116K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $883K | Sell |
86,849
-18,268
| -17% | -$186K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $949K | Sell |
105,117
-86,176
| -45% | -$778K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.56M | Buy |
191,293
+1,122
| +0.6% | +$9.12K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $1.12M | Sell |
190,171
-123,176
| -39% | -$727K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.55M | Buy |
+313,347
| New | +$1.55M | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-40,081
| Closed | -$300K | – | 2290 |
|
|
2022
Q1 | $300K | Sell |
40,081
-22,868
| -36% | -$171K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $512K | Sell |
62,949
-5,669
| -8% | -$46.1K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $635K | Sell |
68,618
-29,335
| -30% | -$271K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $986K | Buy |
97,953
+36,049
| +58% | +$363K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $630K | Sell |
61,904
-39,333
| -39% | -$400K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $964K | Buy |
101,237
+4,940
| +5% | +$47K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $669K | Sell |
96,297
-59,772
| -38% | -$415K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.17M | Sell |
156,069
-9,500
| -6% | -$71.3K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $1.23M | Sell |
165,569
-267,054
| -62% | -$1.98M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $4.55M | Sell |
432,623
-107,760
| -20% | -$1.13M | 0.01% | 990 |
|
|
2019
Q3 | $5.4M | Buy |
540,383
+67,824
| +14% | +$678K | 0.01% | 948 |
|
|
2019
Q2 | $4.88M | Sell |
472,559
-457,392
| -49% | -$4.72M | 0.01% | 982 |
|
|
2019
Q1 | $9.65M | Buy |
929,951
+4,623
| +0.5% | +$48K | 0.01% | 789 |
|
|
2018
Q4 | $8.92M | Sell |
925,328
-134,423
| -13% | -$1.3M | 0.01% | 764 |
|
|
2018
Q3 | $13.8M | Sell |
1,059,751
-285,742
| -21% | -$3.71M | 0.01% | 688 |
|
|
2018
Q2 | $16.8M | Sell |
1,345,493
-38,191
| -3% | -$477K | 0.02% | 632 |
|
|
2018
Q1 | $19.3M | Buy |
1,383,684
+915,416
| +195% | +$12.8M | 0.02% | 598 |
|
|
2017
Q4 | $6.86M | Buy |
468,268
+429,736
| +1,115% | +$6.3M | 0.01% | 912 |
|
|
2017
Q3 | $601K | Hold |
38,532
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q2 | $536K | Sell |
38,532
-3,574
| -8% | -$49.7K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $509K | Buy |
42,106
+3,574
| +9% | +$43.2K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $445K | Hold |
38,532
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $462K | Hold |
38,532
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q2 | $452K | Hold |
38,532
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q1 | $438K | Hold |
38,532
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $517K | Buy |
+38,532
| New | +$517K | ﹤0.01% | 1864 |
|