Engineers Gate Manager’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+12,700
| New | +$259K | ﹤0.01% | 1794 |
|
|
2022
Q3 | – | Sell |
-32,200
| Closed | -$175K | – | 2044 |
|
|
2022
Q2 | $175K | Buy |
+32,200
| New | +$175K | 0.01% | 1644 |
|
|
2020
Q4 | – | Sell |
-17,783
| Closed | -$124K | – | 1963 |
|
|
2020
Q3 | $124K | Buy |
+17,783
| New | +$124K | 0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-22,929
| Closed | -$241K | – | 1909 |
|
|
2019
Q4 | $241K | Sell |
22,929
-68,198
| -75% | -$717K | 0.01% | 1369 |
|
|
2019
Q3 | $910K | Buy |
+91,127
| New | +$910K | 0.05% | 572 |
|
|
2019
Q2 | – | Sell |
-124,608
| Closed | -$1.29M | – | 1363 |
|
|
2019
Q1 | $1.29M | Buy |
124,608
+28,706
| +30% | +$298K | 0.08% | 371 |
|
|
2018
Q4 | $924K | Buy |
95,902
+15,122
| +19% | +$146K | 0.07% | 383 |
|
|
2018
Q3 | $1.05M | Buy |
80,780
+19,854
| +33% | +$258K | 0.08% | 336 |
|
|
2018
Q2 | $762K | Buy |
60,926
+44,395
| +269% | +$555K | 0.06% | 433 |
|
|
2018
Q1 | $231K | Sell |
16,531
-38,102
| -70% | -$532K | 0.02% | 717 |
|
|
2017
Q4 | $800K | Buy |
54,633
+518
| +1% | +$7.59K | 0.05% | 507 |
|
|
2017
Q3 | $844K | Buy |
+54,115
| New | +$844K | 0.07% | 469 |
|
|
2015
Q3 | – | Sell |
-21,754
| Closed | -$321K | – | 913 |
|
|
2015
Q2 | $321K | Buy |
+21,754
| New | +$321K | 0.03% | 776 |
|