D.E. Shaw & Co’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
254,558
+23,382
| +10% | +$477K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $4M | Buy |
231,176
+206,430
| +834% | +$3.57M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $406K | Sell |
24,746
-31,634
| -56% | -$518K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $808K | Sell |
56,380
-24,520
| -30% | -$352K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $987K | Hold |
80,900
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q1 | $1.03M | Hold |
80,900
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q4 | $938K | Hold |
80,900
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q3 | $823K | Hold |
80,900
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q2 | $731K | Sell |
80,900
-75,407
| -48% | -$681K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $1.27M | Sell |
156,307
-193,116
| -55% | -$1.57M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $2.06M | Sell |
349,423
-381,380
| -52% | -$2.25M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $3.62M | Buy |
730,803
+173,656
| +31% | +$859K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $3.02M | Buy |
557,147
+180,211
| +48% | +$977K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $2.82M | Sell |
376,936
-114,624
| -23% | -$857K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $4M | Sell |
491,560
-131,609
| -21% | -$1.07M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $5.77M | Sell |
623,169
-299,223
| -32% | -$2.77M | 0.01% | 1370 |
|
|
2021
Q2 | $9.29M | Buy |
922,392
+106,328
| +13% | +$1.07M | 0.01% | 1098 |
|
|
2021
Q1 | $8.3M | Buy |
816,064
+85,636
| +12% | +$871K | 0.01% | 1100 |
|
|
2020
Q4 | $6.95M | Sell |
730,428
-112,977
| -13% | -$1.08M | 0.01% | 1143 |
|
|
2020
Q3 | $5.86M | Sell |
843,405
-47,589
| -5% | -$331K | 0.01% | 1119 |
|
|
2020
Q2 | $6.69M | Buy |
890,994
+103,075
| +13% | +$774K | 0.01% | 1034 |
|
|
2020
Q1 | $5.84M | Sell |
787,919
-188,753
| -19% | -$1.4M | 0.01% | 1000 |
|
|
2019
Q4 | $10.3M | Sell |
976,672
-175,663
| -15% | -$1.85M | 0.01% | 837 |
|
|
2019
Q3 | $11.5M | Sell |
1,152,335
-239,603
| -17% | -$2.39M | 0.01% | 787 |
|
|
2019
Q2 | $14.4M | Buy |
1,391,938
+807,558
| +138% | +$8.33M | 0.02% | 717 |
|
|
2019
Q1 | $6.07M | Buy |
584,380
+398,747
| +215% | +$4.14M | 0.01% | 1066 |
|
|
2018
Q4 | $1.79M | Buy |
+185,633
| New | +$1.79M | ﹤0.01% | 1586 |
|
|
2018
Q1 | – | Sell |
-10,273
| Closed | -$150K | – | 2650 |
|
|
2017
Q4 | $150K | Buy |
+10,273
| New | +$150K | ﹤0.01% | 2418 |
|
|
2016
Q4 | – | Sell |
-12,995
| Closed | -$156K | – | 2633 |
|
|
2016
Q3 | $156K | Sell |
12,995
-9,861
| -43% | -$118K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $268K | Buy |
+22,856
| New | +$268K | ﹤0.01% | 2292 |
|
|
2015
Q4 | – | Sell |
-12,280
| Closed | -$165K | – | 2766 |
|
|
2015
Q3 | $165K | Sell |
12,280
-140,178
| -92% | -$1.88M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $2.25M | Buy |
152,458
+99,705
| +189% | +$1.47M | ﹤0.01% | 1429 |
|
|
2015
Q1 | $746K | Buy |
+52,753
| New | +$746K | ﹤0.01% | 1894 |
|
|
2014
Q3 | – | Sell |
-45,532
| Closed | -$695K | – | 2581 |
|
|
2014
Q2 | $695K | Sell |
45,532
-84,793
| -65% | -$1.29M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $2.07M | Buy |
130,325
+7,783
| +6% | +$123K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $2.27M | Buy |
122,542
+104,542
| +581% | +$1.94M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $261K | Buy |
+18,000
| New | +$261K | ﹤0.01% | 2126 |
|