Balyasny Asset Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,283
| Closed | -$742K | – | 2383 |
|
|
2024
Q4 | $742K | Buy |
+45,283
| New | +$742K | ﹤0.01% | 1373 |
|
|
2023
Q1 | – | Sell |
-10,192
| Closed | -$60.1K | – | 2611 |
|
|
2022
Q4 | $60.1K | Buy |
+10,192
| New | +$60.1K | ﹤0.01% | 1881 |
|
|
2018
Q1 | – | Sell |
-25,859
| Closed | -$379K | – | 2004 |
|
|
2017
Q4 | $379K | Buy |
+25,859
| New | +$379K | ﹤0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-47,559
| Closed | -$575K | – | 1479 |
|
|
2017
Q1 | $575K | Sell |
47,559
-36,000
| -43% | -$435K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $965K | Sell |
83,559
-5,785
| -6% | -$66.8K | 0.01% | 846 |
|
|
2016
Q3 | $1.07M | Sell |
89,344
-274,376
| -75% | -$3.29M | 0.01% | 668 |
|
|
2016
Q2 | $4.26M | Hold |
363,720
| – | – | 0.03% | 434 |
|
|
2016
Q1 | $4.14M | Buy |
363,720
+11,118
| +3% | +$126K | 0.02% | 445 |
|
|
2015
Q4 | $4.73M | Sell |
352,602
-11,583
| -3% | -$155K | 0.03% | 444 |
|
|
2015
Q3 | $4.9M | Buy |
364,185
+16,876
| +5% | +$227K | 0.04% | 441 |
|
|
2015
Q2 | $5.12M | Buy |
347,309
+47,584
| +16% | +$702K | 0.03% | 432 |
|
|
2015
Q1 | $4.24M | Buy |
299,725
+129,026
| +76% | +$1.83M | 0.03% | 367 |
|
|
2014
Q4 | $2.47M | Buy |
+170,699
| New | +$2.47M | 0.02% | 381 |
|