APCM
Arbiter Partners Capital Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
200,832
-13,450
| -6% | -$274K | 3.61% | 6 |
|
|
2025
Q1 | $3.7M | Hold |
214,282
| – | – | 2.68% | 6 |
|
|
2024
Q4 | $3.51M | Buy |
214,282
+128,535
| +150% | +$2.11M | 2.17% | 6 |
|
|
2024
Q3 | $1.23M | Hold |
85,747
| – | – | 1.08% | 10 |
|
|
2024
Q2 | $1.05M | Hold |
85,747
| – | – | 1.05% | 13 |
|
|
2024
Q1 | $1.09M | Hold |
85,747
| – | – | 1.37% | 12 |
|
|
2023
Q4 | $995K | Sell |
85,747
-21,000
| -20% | -$244K | 1.13% | 13 |
|
|
2023
Q3 | $1.09M | Hold |
106,747
| – | – | 1.39% | 16 |
|
|
2023
Q2 | $964K | Hold |
106,747
| – | – | 1.03% | 18 |
|
|
2023
Q1 | $868K | Sell |
106,747
-72,405
| -40% | -$589K | 0.81% | 20 |
|
|
2022
Q4 | $1.06M | Sell |
179,152
-6,295
| -3% | -$37.1K | 0.91% | 15 |
|
|
2022
Q3 | $918K | Sell |
185,447
-9,900
| -5% | -$49K | 0.59% | 15 |
|
|
2022
Q2 | $1.06M | Buy |
195,347
+33,396
| +21% | +$181K | 0.66% | 15 |
|
|
2022
Q1 | $1.21M | Sell |
161,951
-3,000
| -2% | -$22.4K | 0.64% | 16 |
|
|
2021
Q4 | $1.34M | Buy |
+164,951
| New | +$1.34M | 0.16% | 16 |
|
|
2021
Q2 | – | Sell |
-128,350
| Closed | -$1.31M | – | 38 |
|
|
2021
Q1 | $1.31M | Sell |
128,350
-56,204
| -30% | -$571K | 0.09% | 19 |
|
|
2020
Q4 | $1.76M | Sell |
184,554
-6,500
| -3% | -$61.9K | 0.21% | 18 |
|
|
2020
Q3 | $1.33M | Sell |
191,054
-112,460
| -37% | -$782K | 0.06% | 19 |
|
|
2020
Q2 | $2.28M | Buy |
303,514
+67,164
| +28% | +$504K | 0.18% | 13 |
|
|
2020
Q1 | $1.75M | Buy |
236,350
+124,000
| +110% | +$919K | 0.26% | 11 |
|
|
2019
Q4 | $1.18M | Hold |
112,350
| – | – | 0.17% | 17 |
|
|
2019
Q3 | $1.12M | Buy |
112,350
+10,000
| +10% | +$99.9K | 0.2% | 18 |
|
|
2019
Q2 | $1.06M | Sell |
102,350
-46,500
| -31% | -$480K | 0.2% | 18 |
|
|
2019
Q1 | $1.55M | Hold |
148,850
| – | – | 0.31% | 14 |
|
|
2018
Q4 | $1.44M | Buy |
148,850
+14,000
| +10% | +$135K | 0.16% | 18 |
|
|
2018
Q3 | $1.75M | Buy |
134,850
+4,000
| +3% | +$52K | 0.18% | 22 |
|
|
2018
Q2 | $1.64M | Buy |
130,850
+24,000
| +22% | +$300K | 0.16% | 23 |
|
|
2018
Q1 | $1.49M | Hold |
106,850
| – | – | 0.18% | 25 |
|
|
2017
Q4 | $1.57M | Buy |
106,850
+3,500
| +3% | +$51.3K | 0.17% | 29 |
|
|
2017
Q3 | $1.61M | Hold |
103,350
| – | – | 0.18% | 31 |
|
|
2017
Q2 | $1.44M | Buy |
103,350
+34,000
| +49% | +$473K | 0.18% | 35 |
|
|
2017
Q1 | $839K | Buy |
69,350
+7,200
| +12% | +$87.1K | 0.11% | 34 |
|
|
2016
Q4 | $718K | Sell |
62,150
-2,350
| -4% | -$27.1K | 0.12% | 35 |
|
|
2016
Q3 | $774K | Sell |
64,500
-3,000
| -4% | -$36K | 0.09% | 39 |
|
|
2016
Q2 | $791K | Buy |
67,500
+12,000
| +22% | +$141K | 0.1% | 37 |
|
|
2016
Q1 | $631K | Buy |
55,500
+5,000
| +10% | +$56.8K | 0.12% | 43 |
|
|
2015
Q4 | $677K | Hold |
50,500
| – | – | 0.09% | 52 |
|
|
2015
Q3 | $679K | Hold |
50,500
| – | – | 0.07% | 49 |
|
|
2015
Q2 | $745K | Buy |
50,500
+27,500
| +120% | +$406K | 0.07% | 49 |
|
|
2015
Q1 | $325K | Buy |
23,000
+12,000
| +109% | +$170K | 0.03% | 64 |
|
|
2014
Q4 | $159K | Hold |
11,000
| – | – | 0.01% | 84 |
|
|
2014
Q3 | $160K | Buy |
+11,000
| New | +$160K | 0.02% | 86 |
|