Hotchkis & Wiley Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-433,331
| Closed | -$7.1M | – | 505 |
|
|
2024
Q4 | $7.1M | Sell |
433,331
-12,430
| -3% | -$204K | 0.02% | 336 |
|
|
2024
Q3 | $6.39M | Sell |
445,761
-28,600
| -6% | -$410K | 0.02% | 344 |
|
|
2024
Q2 | $5.79M | Buy |
474,361
+4,140
| +0.9% | +$50.5K | 0.02% | 367 |
|
|
2024
Q1 | $5.98M | Sell |
470,221
-329,270
| -41% | -$4.19M | 0.02% | 356 |
|
|
2023
Q4 | $9.27M | Sell |
799,491
-1,000
| -0.1% | -$11.6K | 0.03% | 257 |
|
|
2023
Q3 | $8.14M | Sell |
800,491
-347,680
| -30% | -$3.54M | 0.03% | 255 |
|
|
2023
Q2 | $10.4M | Sell |
1,148,171
-387,910
| -25% | -$3.5M | 0.04% | 192 |
|
|
2023
Q1 | $12.5M | Buy |
1,536,081
+66,900
| +5% | +$544K | 0.05% | 125 |
|
|
2022
Q4 | $8.67M | Sell |
1,469,181
-165,680
| -10% | -$978K | 0.03% | 209 |
|
|
2022
Q3 | $8.09M | Buy |
1,634,861
+74,910
| +5% | +$371K | 0.03% | 173 |
|
|
2022
Q2 | $8.46M | Buy |
1,559,951
+166,870
| +12% | +$904K | 0.03% | 198 |
|
|
2022
Q1 | $10.4M | Buy |
1,393,081
+321,458
| +30% | +$2.4M | 0.03% | 159 |
|
|
2021
Q4 | $8.71M | Buy |
1,071,623
+109,000
| +11% | +$886K | 0.03% | 212 |
|
|
2021
Q3 | $8.91M | Buy |
962,623
+281,270
| +41% | +$2.6M | 0.03% | 173 |
|
|
2021
Q2 | $6.86M | Buy |
681,353
+72,980
| +12% | +$735K | 0.02% | 270 |
|
|
2021
Q1 | $6.19M | Buy |
608,373
+61,220
| +11% | +$623K | 0.02% | 283 |
|
|
2020
Q4 | $5.21M | Sell |
547,153
-81,500
| -13% | -$776K | 0.02% | 263 |
|
|
2020
Q3 | $4.37M | Buy |
628,653
+31,510
| +5% | +$219K | 0.02% | 219 |
|
|
2020
Q2 | $4.49M | Sell |
597,143
-10,720
| -2% | -$80.5K | 0.02% | 209 |
|
|
2020
Q1 | $4.5M | Sell |
607,863
-124,770
| -17% | -$924K | 0.03% | 156 |
|
|
2019
Q4 | $7.71M | Buy |
732,633
+318,670
| +77% | +$3.35M | 0.03% | 142 |
|
|
2019
Q3 | $4.14M | Buy |
413,963
+12,000
| +3% | +$120K | 0.02% | 278 |
|
|
2019
Q2 | $4.15M | Buy |
401,963
+6,200
| +2% | +$64K | 0.02% | 270 |
|
|
2019
Q1 | $4.11M | Buy |
395,763
+110,190
| +39% | +$1.14M | 0.02% | 256 |
|
|
2018
Q4 | $2.75M | Sell |
285,573
-5,204
| -2% | -$50.2K | 0.01% | 282 |
|
|
2018
Q3 | $3.78M | Buy |
290,777
+97,827
| +51% | +$1.27M | 0.01% | 260 |
|
|
2018
Q2 | $2.41M | Buy |
192,950
+71,577
| +59% | +$895K | 0.01% | 298 |
|
|
2018
Q1 | $1.69M | Buy |
121,373
+14,722
| +14% | +$205K | 0.01% | 178 |
|
|
2017
Q4 | $1.56M | Buy |
106,651
+94,787
| +799% | +$1.39M | 0.01% | 217 |
|
|
2017
Q3 | $185K | Buy |
+11,864
| New | +$185K | ﹤0.01% | 184 |
|