Campbell & Co Investment Adviser’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
46,139
+25,567
| +124% | +$521K | 0.06% | 530 |
|
|
2025
Q1 | $356K | Sell |
20,572
-5,588
| -21% | -$96.6K | 0.03% | 799 |
|
|
2024
Q4 | $429K | Buy |
+26,160
| New | +$429K | 0.03% | 712 |
|
|
2024
Q3 | – | Sell |
-37,964
| Closed | -$463K | – | 1314 |
|
|
2024
Q2 | $463K | Sell |
37,964
-22,890
| -38% | -$279K | 0.04% | 685 |
|
|
2024
Q1 | $773K | Sell |
60,854
-43,279
| -42% | -$550K | 0.07% | 505 |
|
|
2023
Q4 | $1.21M | Buy |
104,133
+71,288
| +217% | +$827K | 0.11% | 304 |
|
|
2023
Q3 | $334K | Sell |
32,845
-893
| -3% | -$9.08K | 0.04% | 673 |
|
|
2023
Q2 | $305K | Buy |
+33,738
| New | +$305K | 0.05% | 659 |
|
|
2021
Q2 | – | Sell |
-10,700
| Closed | -$109K | – | 702 |
|
|
2021
Q1 | $109K | Buy |
+10,700
| New | +$109K | 0.07% | 395 |
|
|
2019
Q3 | – | Sell |
-22,661
| Closed | -$234K | – | 758 |
|
|
2019
Q2 | $234K | Buy |
+22,661
| New | +$234K | 0.11% | 407 |
|
|
2017
Q3 | – | Sell |
-12,178
| Closed | -$169K | – | 448 |
|
|
2017
Q2 | $169K | Buy |
+12,178
| New | +$169K | 0.16% | 285 |
|
|
2017
Q1 | – | Sell |
-10,382
| Closed | -$120K | – | 208 |
|
|
2016
Q4 | $120K | Buy |
+10,382
| New | +$120K | 0.37% | 115 |
|