Arrowstreet Capital’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,758
| Closed | -$255K | – | 2078 |
|
|
2025
Q1 | $255K | Buy |
+14,758
| New | +$255K | ﹤0.01% | 1715 |
|
|
2024
Q3 | – | Sell |
-286,505
| Closed | -$3.5M | – | 1864 |
|
|
2024
Q2 | $3.5M | Sell |
286,505
-913,600
| -76% | -$11.1M | ﹤0.01% | 942 |
|
|
2024
Q1 | $15.3M | Buy |
1,200,105
+380,757
| +46% | +$4.84M | 0.01% | 569 |
|
|
2023
Q4 | $9.5M | Sell |
819,348
-532,916
| -39% | -$6.18M | 0.01% | 562 |
|
|
2023
Q3 | $13.8M | Buy |
1,352,264
+808,782
| +149% | +$8.23M | 0.02% | 460 |
|
|
2023
Q2 | $4.91M | Buy |
+543,482
| New | +$4.91M | 0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-82,663
| Closed | -$832K | – | 1844 |
|
|
2021
Q2 | $832K | Sell |
82,663
-812,931
| -91% | -$8.18M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $9.11M | Buy |
895,594
+10,269
| +1% | +$104K | 0.01% | 922 |
|
|
2020
Q4 | $8.43M | Hold |
885,325
| – | – | 0.01% | 951 |
|
|
2020
Q3 | $6.15M | Buy |
885,325
+248,966
| +39% | +$1.73M | 0.01% | 1060 |
|
|
2020
Q2 | $4.78M | Buy |
636,359
+396,150
| +165% | +$2.98M | 0.01% | 1077 |
|
|
2020
Q1 | $1.78M | Buy |
+240,209
| New | +$1.78M | 0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-79,800
| Closed | -$797K | – | 1907 |
|
|
2019
Q3 | $797K | Buy |
+79,800
| New | +$797K | ﹤0.01% | 1221 |
|
|
2019
Q1 | – | Sell |
-11,885
| Closed | -$115K | – | 1892 |
|
|
2018
Q4 | $115K | Buy |
+11,885
| New | +$115K | ﹤0.01% | 1293 |
|
|
2016
Q2 | – | Sell |
-13,149
| Closed | -$150K | – | 1493 |
|
|
2016
Q1 | $150K | Sell |
13,149
-68,389
| -84% | -$780K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $1.09M | Buy |
81,538
+32,238
| +65% | +$432K | 0.01% | 963 |
|
|
2015
Q3 | $663K | Buy |
+49,300
| New | +$663K | ﹤0.01% | 1028 |
|