D.E. Shaw & Co’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 | $4.09M | Buy |
190,092
+8,616
| +5% | +$178K | ﹤0.01% | 2333 |
|
|
2025
Q4 | $3.97M | Sell |
181,476
-111,514
| -38% | -$2.24M | ﹤0.01% | 2497 |
|
|
2025
Q3 | $5.3M | Buy |
292,990
+38,432
| +15% | +$719K | ﹤0.01% | 2166 |
|
|
2025
Q2 | $5.19M | Buy |
254,558
+23,382
| +10% | +$430K | 0.01% | 2008 |
|
|
2025
Q1 | $4M | Buy |
231,176
+206,430
| +834% | +$3.08M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $406K | Sell |
24,746
-31,634
| -56% | -$457K | ﹤0.01% | 3741 |
|
|
2024
Q3 | $808K | Sell |
56,380
-24,520
| -30% | -$343K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $987K | Hold |
80,900
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q1 | $1.03M | Hold |
80,900
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $938K | Hold |
80,900
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q3 | $823K | Hold |
80,900
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q2 | $731K | Sell |
80,900
-75,407
| -48% | -$690K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $1.27M | Sell |
156,307
-193,116
| -55% | -$1.36M | ﹤0.01% | 2998 |
|
|
2022
Q4 | $2.06M | Sell |
349,423
-381,380
| -52% | -$2.24M | ﹤0.01% | 2919 |
|
|
2022
Q3 | $3.62M | Buy |
730,803
+173,656
| +31% | +$807K | 0.01% | 2443 |
|
|
2022
Q2 | $3.02M | Buy |
557,147
+180,211
| +48% | +$1.08M | ﹤0.01% | 2703 |
|
|
2022
Q1 | $2.82M | Sell |
376,936
-114,624
| -23% | -$906K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $4M | Sell |
491,560
-131,609
| -21% | -$1.16M | ﹤0.01% | 2641 |
|
|
2021
Q3 | $5.77M | Sell |
623,169
-299,223
| -32% | -$2.87M | 0.01% | 1973 |
|
|
2021
Q2 | $9.29M | Buy |
922,392
+106,328
| +13% | +$1.11M | 0.01% | 1556 |
|
|
2021
Q1 | $8.3M | Buy |
816,064
+85,636
| +12% | +$869K | 0.01% | 1488 |
|
|
2020
Q4 | $6.95M | Sell |
730,428
-112,977
| -13% | -$987K | 0.01% | 1619 |
|
|
2020
Q3 | $5.86M | Sell |
843,405
-47,589
| -5% | -$384K | 0.01% | 1584 |
|
|
2020
Q2 | $6.69M | Buy |
890,994
+103,075
| +13% | +$778K | 0.01% | 1449 |
|
|
2020
Q1 | $5.84M | Sell |
787,919
-188,753
| -19% | -$1.81M | 0.01% | 1357 |
|
|
2019
Q4 | $10.3M | Sell |
976,672
-175,663
| -15% | -$1.71M | 0.02% | 1194 |
|
|
2019
Q3 | $11.5M | Sell |
1,152,335
-239,603
| -17% | -$2.4M | 0.02% | 1090 |
|
|
2019
Q2 | $14.4M | Buy |
1,391,938
+807,558
| +138% | +$8.64M | 0.02% | 934 |
|
|
2019
Q1 | $6.07M | Buy |
584,380
+398,747
| +215% | +$4.24M | 0.01% | 1420 |
|
|
2018
Q4 | $1.79M | Buy |
+185,633
| New | +$1.99M | ﹤0.01% | 2248 |
|
|
2018
Q1 | – | Sell |
-10,273
| Closed | -$150K | – | 3795 |
|
|
2017
Q4 | $150K | Buy |
+10,273
| New | +$165K | ﹤0.01% | 3461 |
|
|
2016
Q4 | – | Sell |
-12,995
| Closed | -$156K | – | 3623 |
|
|
2016
Q3 | $156K | Sell |
12,995
-9,861
| -43% | -$123K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $268K | Buy |
+22,856
| New | +$260K | ﹤0.01% | 3076 |
|
|
2015
Q4 | – | Sell |
-12,280
| Closed | -$165K | – | 3988 |
|
|
2015
Q3 | $165K | Sell |
12,280
-140,178
| -92% | -$2M | ﹤0.01% | 3543 |
|
|
2015
Q2 | $2.25M | Buy |
152,458
+99,705
| +189% | +$1.44M | ﹤0.01% | 2109 |
|
|
2015
Q1 | $746K | Buy |
+52,753
| New | +$732K | ﹤0.01% | 2780 |
|
|
2014
Q3 | – | Sell |
-45,532
| Closed | -$695K | – | 4430 |
|
|
2014
Q2 | $695K | Sell |
45,532
-84,793
| -65% | -$1.33M | ﹤0.01% | 3251 |
|
|
2014
Q1 | $2.06M | Buy |
130,325
+7,783
| +6% | +$125K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $2.27M | Buy |
122,542
+104,542
| +581% | +$1.69M | 0.01% | 2401 |
|
|
2013
Q3 | $261K | Buy |
+18,000
| New | +$243K | ﹤0.01% | 3962 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG