Aquatic 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 | $404K | Buy |
+19,833
| New | +$404K | 0.01% | 876 |
|
|
2024
Q3 | – | Sell |
-14,800
| Closed | -$181K | – | 1517 |
|
|
2024
Q2 | $181K | Buy |
14,800
+10,000
| +208% | +$122K | 0.01% | 774 |
|
|
2024
Q1 | $61K | Buy |
+4,800
| New | +$61K | ﹤0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 1611 |
|
|
2023
Q3 | $20K | Buy |
2,000
+600
| +43% | +$6K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$8K | – | 1523 |
|
|
2022
Q2 | $8K | Buy |
1,400
+700
| +100% | +$4K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $5K | Sell |
700
-6,300
| -90% | -$45K | 0.01% | 829 |
|
|
2021
Q4 | $57K | Buy |
+7,000
| New | +$57K | 0.11% | 276 |
|