Citadel Advisors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
660,771
+574,435
| +665% | +$11.7M | ﹤0.01% | 1188 |
|
|
2025
Q1 | $1.49M | Buy |
+86,336
| New | +$1.49M | ﹤0.01% | 2860 |
|
|
2024
Q3 | – | Sell |
-1,695
| Closed | -$20.7K | – | 6645 |
|
|
2024
Q2 | $20.7K | Buy |
1,695
+1,480
| +688% | +$18.1K | ﹤0.01% | 5394 |
|
|
2024
Q1 | $2.73K | Buy |
+215
| New | +$2.73K | ﹤0.01% | 5839 |
|
|
2023
Q4 | – | Sell |
-58,619
| Closed | -$596K | – | 6615 |
|
|
2023
Q3 | $596K | Buy |
+58,619
| New | +$596K | ﹤0.01% | 3564 |
|
|
2023
Q2 | – | Sell |
-46,299
| Closed | -$376K | – | 6436 |
|
|
2023
Q1 | $376K | Buy |
46,299
+18,311
| +65% | +$149K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $165K | Sell |
27,988
-600,602
| -96% | -$3.54M | ﹤0.01% | 4794 |
|
|
2022
Q3 | $3.11M | Buy |
628,590
+148,151
| +31% | +$733K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $2.6M | Buy |
480,439
+343,626
| +251% | +$1.86M | ﹤0.01% | 2485 |
|
|
2022
Q1 | $1.02M | Buy |
136,813
+118,236
| +636% | +$884K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $151K | Buy |
+18,577
| New | +$151K | ﹤0.01% | 5659 |
|
|
2021
Q3 | – | Sell |
-45,262
| Closed | -$456K | – | 7037 |
|
|
2021
Q2 | $456K | Sell |
45,262
-189,275
| -81% | -$1.91M | ﹤0.01% | 4806 |
|
|
2021
Q1 | $2.39M | Buy |
+234,537
| New | +$2.39M | ﹤0.01% | 2963 |
|
|
2020
Q4 | – | Sell |
-133,921
| Closed | -$931K | – | 5558 |
|
|
2020
Q3 | $931K | Buy |
133,921
+41,422
| +45% | +$288K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $695K | Sell |
92,499
-213,956
| -70% | -$1.61M | ﹤0.01% | 3179 |
|
|
2020
Q1 | $2.27M | Sell |
306,455
-57,716
| -16% | -$428K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $3.83M | Sell |
364,171
-208,774
| -36% | -$2.2M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $5.72M | Buy |
572,945
+183,692
| +47% | +$1.84M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $4.02M | Sell |
389,253
-55,989
| -13% | -$578K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $4.62M | Buy |
445,242
+317,338
| +248% | +$3.29M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.23M | Buy |
127,904
+103,909
| +433% | +$1M | ﹤0.01% | 2628 |
|
|
2018
Q3 | $312K | Buy |
23,995
+2,539
| +12% | +$33K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $269K | Sell |
21,456
-151,240
| -88% | -$1.9M | ﹤0.01% | 3503 |
|
|
2018
Q1 | $2.41M | Buy |
172,696
+105,960
| +159% | +$1.48M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $977K | Sell |
66,736
-169,903
| -72% | -$2.49M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $3.69M | Sell |
236,639
-39,005
| -14% | -$609K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $3.83M | Sell |
275,644
-88,358
| -24% | -$1.23M | ﹤0.01% | 1327 |
|
|
2017
Q1 | $4.4M | Buy |
364,002
+133,276
| +58% | +$1.61M | ﹤0.01% | 1262 |
|
|
2016
Q4 | $2.67M | Buy |
230,726
+35,614
| +18% | +$411K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $2.34M | Buy |
195,112
+154,735
| +383% | +$1.86M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $474K | Buy |
40,377
+28,494
| +240% | +$335K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $135K | Sell |
11,883
-23,789
| -67% | -$270K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $478K | Sell |
35,672
-444,315
| -93% | -$5.95M | ﹤0.01% | 2423 |
|
|
2015
Q3 | $6.46M | Sell |
479,987
-46,344
| -9% | -$623K | 0.01% | 1086 |
|
|
2015
Q2 | $7.76M | Sell |
526,331
-367,749
| -41% | -$5.42M | 0.01% | 1066 |
|
|
2015
Q1 | $12.7M | Sell |
894,080
-119,975
| -12% | -$1.7M | 0.01% | 868 |
|
|
2014
Q4 | $14.7M | Sell |
1,014,055
-111,468
| -10% | -$1.62M | 0.01% | 765 |
|
|
2014
Q3 | $16.4M | Sell |
1,125,523
-72,126
| -6% | -$1.05M | 0.02% | 681 |
|
|
2014
Q2 | $18.3M | Sell |
1,197,649
-476,414
| -28% | -$7.27M | 0.02% | 602 |
|
|
2014
Q1 | $26.5M | Buy |
1,674,063
+605,135
| +57% | +$9.59M | 0.03% | 483 |
|
|
2013
Q4 | $19.8M | Sell |
1,068,928
-1,050,762
| -50% | -$19.5M | 0.03% | 555 |
|
|
2013
Q3 | $30.7M | Buy |
+2,119,690
| New | +$30.7M | 0.05% | 388 |
|