FRM
Fox Run Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
+20,578
| New | +$420K | 0.07% | 536 |
|
|
2024
Q3 | – | Sell |
-17,455
| Closed | -$213K | – | 1083 |
|
|
2024
Q2 | $213K | Buy |
+17,455
| New | +$213K | 0.04% | 661 |
|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$136K | – | 607 |
|
|
2021
Q2 | $136K | Buy |
+13,500
| New | +$136K | 0.12% | 308 |
|
|
2019
Q4 | – | Sell |
-11,113
| Closed | -$111K | – | 526 |
|
|
2019
Q3 | $111K | Buy |
+11,113
| New | +$111K | 0.1% | 332 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$150K | – | 852 |
|
|
2017
Q2 | $150K | Buy |
+10,800
| New | +$150K | 0.05% | 575 |
|