Citadel Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.97M | Buy |
230,511
+159,766
| +226% | +$3.29M | ﹤0.01% | 4348 |
|
|
2025
Q4 | $1.55M | Buy |
+70,745
| New | +$1.42M | ﹤0.01% | 6440 |
|
|
2025
Q3 | – | Sell |
-660,771
| Closed | -$13.5M | – | 14244 |
|
|
2025
Q2 | $13.5M | Buy |
660,771
+574,435
| +665% | +$10.6M | 0.01% | 2646 |
|
|
2025
Q1 | $1.49M | Buy |
+86,336
| New | +$1.29M | ﹤0.01% | 6097 |
|
|
2024
Q3 | – | Sell |
-1,695
| Closed | -$20.7K | – | 15327 |
|
|
2024
Q2 | $20.7K | Buy |
1,695
+1,480
| +688% | +$18.5K | ﹤0.01% | 12608 |
|
|
2024
Q1 | $2.73K | Buy |
+215
| New | +$2.56K | ﹤0.01% | 13975 |
|
|
2023
Q4 | – | Sell |
-58,619
| Closed | -$618K | – | 15274 |
|
|
2023
Q3 | $596K | Buy |
+58,619
| New | +$587K | ﹤0.01% | 7676 |
|
|
2023
Q2 | – | Sell |
-46,299
| Closed | -$376K | – | 15255 |
|
|
2023
Q1 | $376K | Buy |
46,299
+18,311
| +65% | +$129K | ﹤0.01% | 8896 |
|
|
2022
Q4 | $165K | Sell |
27,988
-600,602
| -96% | -$3.53M | ﹤0.01% | 10452 |
|
|
2022
Q3 | $3.11M | Buy |
628,590
+148,151
| +31% | +$689K | ﹤0.01% | 4746 |
|
|
2022
Q2 | $2.6M | Buy |
480,439
+343,626
| +251% | +$2.06M | ﹤0.01% | 5023 |
|
|
2022
Q1 | $1.02M | Buy |
136,813
+118,236
| +636% | +$935K | ﹤0.01% | 7639 |
|
|
2021
Q4 | $151K | Buy |
+18,577
| New | +$164K | ﹤0.01% | 12245 |
|
|
2021
Q3 | – | Sell |
-45,262
| Closed | -$456K | – | 14744 |
|
|
2021
Q2 | $456K | Sell |
45,262
-189,275
| -81% | -$1.98M | ﹤0.01% | 10258 |
|
|
2021
Q1 | $2.38M | Buy |
+234,537
| New | +$2.38M | ﹤0.01% | 5987 |
|
|
2020
Q4 | – | Sell |
-133,921
| Closed | -$931K | – | 11599 |
|
|
2020
Q3 | $931K | Buy |
133,921
+41,422
| +45% | +$334K | ﹤0.01% | 6170 |
|
|
2020
Q2 | $695K | Sell |
92,499
-213,956
| -70% | -$1.62M | ﹤0.01% | 6487 |
|
|
2020
Q1 | $2.27M | Sell |
306,455
-57,716
| -16% | -$554K | ﹤0.01% | 3933 |
|
|
2019
Q4 | $3.83M | Sell |
364,171
-208,774
| -36% | -$2.03M | ﹤0.01% | 3444 |
|
|
2019
Q3 | $5.72M | Buy |
572,945
+183,692
| +47% | +$1.84M | 0.01% | 2923 |
|
|
2019
Q2 | $4.02M | Sell |
389,253
-55,989
| -13% | -$599K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $4.62M | Buy |
445,242
+317,338
| +248% | +$3.37M | 0.01% | 3112 |
|
|
2018
Q4 | $1.23M | Buy |
127,904
+103,909
| +433% | +$1.11M | ﹤0.01% | 4987 |
|
|
2018
Q3 | $312K | Buy |
23,995
+2,539
| +12% | +$33.2K | ﹤0.01% | 7494 |
|
|
2018
Q2 | $269K | Sell |
21,456
-151,240
| -88% | -$2.02M | ﹤0.01% | 7398 |
|
|
2018
Q1 | $2.41M | Buy |
172,696
+105,960
| +159% | +$1.5M | ﹤0.01% | 3454 |
|
|
2017
Q4 | $977K | Sell |
66,736
-169,903
| -72% | -$2.74M | ﹤0.01% | 4694 |
|
|
2017
Q3 | $3.69M | Sell |
236,639
-39,005
| -14% | -$561K | 0.01% | 2656 |
|
|
2017
Q2 | $3.83M | Sell |
275,644
-88,358
| -24% | -$1.12M | 0.01% | 2401 |
|
|
2017
Q1 | $4.4M | Buy |
364,002
+133,276
| +58% | +$1.58M | 0.01% | 2171 |
|
|
2016
Q4 | $2.67M | Buy |
230,726
+35,614
| +18% | +$429K | 0.01% | 2625 |
|
|
2016
Q3 | $2.34M | Buy |
195,112
+154,735
| +383% | +$1.92M | 0.01% | 2783 |
|
|
2016
Q2 | $474K | Buy |
40,377
+28,494
| +240% | +$324K | ﹤0.01% | 4553 |
|
|
2016
Q1 | $135K | Sell |
11,883
-23,789
| -67% | -$270K | ﹤0.01% | 5886 |
|
|
2015
Q4 | $478K | Sell |
35,672
-444,315
| -93% | -$6.08M | ﹤0.01% | 4528 |
|
|
2015
Q3 | $6.46M | Sell |
479,987
-46,344
| -9% | -$660K | 0.01% | 1691 |
|
|
2015
Q2 | $7.76M | Sell |
526,331
-367,749
| -41% | -$5.31M | 0.01% | 1654 |
|
|
2015
Q1 | $12.7M | Sell |
894,080
-119,975
| -12% | -$1.66M | 0.02% | 1266 |
|
|
2014
Q4 | $14.7M | Sell |
1,014,055
-111,468
| -10% | -$1.63M | 0.02% | 1137 |
|
|
2014
Q3 | $16.4M | Sell |
1,125,523
-72,126
| -6% | -$1.11M | 0.03% | 1032 |
|
|
2014
Q2 | $18.3M | Sell |
1,197,649
-476,414
| -28% | -$7.45M | 0.03% | 867 |
|
|
2014
Q1 | $26.5M | Buy |
1,674,063
+605,135
| +57% | +$9.74M | 0.05% | 667 |
|
|
2013
Q4 | $19.8M | Sell |
1,068,928
-1,050,762
| -50% | -$16.9M | 0.04% | 806 |
|
|
2013
Q3 | $30.7M | Buy |
+2,119,690
| New | +$28.6M | 0.07% | 523 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG