Bridgeway 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 | $22.3M | Sell |
1,093,870
-209,285
| -16% | -$4.27M | 0.53% | 23 |
|
|
2025
Q1 | $22.5M | Sell |
1,303,155
-110,230
| -8% | -$1.91M | 0.57% | 15 |
|
|
2024
Q4 | $23.2M | Buy |
1,413,385
+10,558
| +0.8% | +$173K | 0.52% | 17 |
|
|
2024
Q3 | $20.1M | Buy |
1,402,827
+35,912
| +3% | +$515K | 0.43% | 32 |
|
|
2024
Q2 | $16.7M | Buy |
1,366,915
+48,240
| +4% | +$589K | 0.39% | 48 |
|
|
2024
Q1 | $16.8M | Buy |
1,318,675
+125,196
| +10% | +$1.59M | 0.34% | 59 |
|
|
2023
Q4 | $13.8M | Buy |
1,193,479
+120,065
| +11% | +$1.39M | 0.3% | 64 |
|
|
2023
Q3 | $10.9M | Buy |
1,073,414
+60,768
| +6% | +$618K | 0.26% | 99 |
|
|
2023
Q2 | $9.14M | Buy |
1,012,646
+150,956
| +18% | +$1.36M | 0.22% | 134 |
|
|
2023
Q1 | $7.01M | Sell |
861,690
-22,610
| -3% | -$184K | 0.19% | 166 |
|
|
2022
Q4 | $5.22M | Hold |
884,300
| – | – | 0.14% | 260 |
|
|
2022
Q3 | $4.38M | Sell |
884,300
-85,000
| -9% | -$421K | 0.12% | 308 |
|
|
2022
Q2 | $5.25M | Buy |
969,300
+275,000
| +40% | +$1.49M | 0.12% | 306 |
|
|
2022
Q1 | $5.19M | Hold |
694,300
| – | – | 0.1% | 342 |
|
|
2021
Q4 | $5.65M | Buy |
694,300
+125,000
| +22% | +$1.02M | 0.1% | 322 |
|
|
2021
Q3 | $5.27M | Buy |
569,300
+86,500
| +18% | +$801K | 0.1% | 307 |
|
|
2021
Q2 | $4.86M | Hold |
482,800
| – | – | 0.09% | 322 |
|
|
2021
Q1 | $4.91M | Hold |
482,800
| – | – | 0.09% | 295 |
|
|
2020
Q4 | $4.6M | Buy |
482,800
+12,200
| +3% | +$116K | 0.1% | 268 |
|
|
2020
Q3 | $3.27M | Hold |
470,600
| – | – | 0.08% | 282 |
|
|
2020
Q2 | $3.53M | Hold |
470,600
| – | – | 0.07% | 258 |
|
|
2020
Q1 | $3.49M | Buy |
470,600
+23,000
| +5% | +$170K | 0.08% | 211 |
|
|
2019
Q4 | $4.71M | Buy |
447,600
+82,600
| +23% | +$869K | 0.06% | 262 |
|
|
2019
Q3 | $3.65M | Buy |
+365,000
| New | +$3.65M | 0.05% | 308 |
|
|
2018
Q1 | – | Sell |
-82,300
| Closed | -$1.21M | – | 1429 |
|
|
2017
Q4 | $1.21M | Hold |
82,300
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $1.28M | Sell |
82,300
-88,200
| -52% | -$1.38M | 0.01% | 752 |
|
|
2017
Q2 | $2.37M | Hold |
170,500
| – | – | 0.03% | 522 |
|
|
2017
Q1 | $2.06M | Hold |
170,500
| – | – | 0.03% | 563 |
|
|
2016
Q4 | $1.97M | Hold |
170,500
| – | – | 0.03% | 580 |
|
|
2016
Q3 | $2.05M | Hold |
170,500
| – | – | 0.03% | 525 |
|
|
2016
Q2 | $2M | Hold |
170,500
| – | – | 0.03% | 521 |
|
|
2016
Q1 | $1.94M | Buy |
170,500
+55,000
| +48% | +$625K | 0.03% | 533 |
|
|
2015
Q4 | $1.55M | Hold |
115,500
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $1.55M | Buy |
115,500
+35,000
| +43% | +$471K | 0.03% | 567 |
|
|
2015
Q2 | $1.19M | Hold |
80,500
| – | – | 0.02% | 715 |
|
|
2015
Q1 | $1.14M | Buy |
+80,500
| New | +$1.14M | 0.02% | 737 |
|