Jacobs Levy Equity Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
179,033
+105,423
| +143% | +$2.15M | 0.01% | 511 |
|
|
2025
Q1 | $1.27M | Buy |
+73,610
| New | +$1.27M | 0.01% | 765 |
|
|
2023
Q4 | – | Sell |
-113,642
| Closed | -$1.16M | – | 1073 |
|
|
2023
Q3 | $1.16M | Sell |
113,642
-81,439
| -42% | -$828K | 0.01% | 653 |
|
|
2023
Q2 | $1.76M | Buy |
195,081
+55,443
| +40% | +$501K | 0.01% | 593 |
|
|
2023
Q1 | $1.14M | Sell |
139,638
-14,028
| -9% | -$114K | 0.01% | 678 |
|
|
2022
Q4 | $907K | Sell |
153,666
-525,155
| -77% | -$3.1M | 0.01% | 692 |
|
|
2022
Q3 | $3.36M | Buy |
678,821
+108,135
| +19% | +$535K | 0.03% | 464 |
|
|
2022
Q2 | $3.09M | Buy |
570,686
+124,281
| +28% | +$674K | 0.02% | 509 |
|
|
2022
Q1 | $3.34M | Sell |
446,405
-17,767
| -4% | -$133K | 0.02% | 503 |
|
|
2021
Q4 | $3.77M | Sell |
464,172
-27,693
| -6% | -$225K | 0.03% | 489 |
|
|
2021
Q3 | $4.56M | Sell |
491,865
-177,747
| -27% | -$1.65M | 0.03% | 454 |
|
|
2021
Q2 | $6.74M | Buy |
669,612
+226,665
| +51% | +$2.28M | 0.05% | 379 |
|
|
2021
Q1 | $4.51M | Buy |
442,947
+44,217
| +11% | +$450K | 0.03% | 436 |
|
|
2020
Q4 | $3.8M | Buy |
398,730
+9,645
| +2% | +$91.8K | 0.03% | 447 |
|
|
2020
Q3 | $2.7M | Sell |
389,085
-271,110
| -41% | -$1.88M | 0.03% | 467 |
|
|
2020
Q2 | $4.96M | Sell |
660,195
-49,166
| -7% | -$369K | 0.05% | 337 |
|
|
2020
Q1 | $5.26M | Sell |
709,361
-157,803
| -18% | -$1.17M | 0.07% | 284 |
|
|
2019
Q4 | $9.12M | Sell |
867,164
-38,996
| -4% | -$410K | 0.09% | 264 |
|
|
2019
Q3 | $9.05M | Buy |
906,160
+58,217
| +7% | +$582K | 0.11% | 229 |
|
|
2019
Q2 | $8.75M | Buy |
847,943
+32,130
| +4% | +$332K | 0.12% | 217 |
|
|
2019
Q1 | $8.47M | Buy |
815,813
+56,500
| +7% | +$586K | 0.12% | 219 |
|
|
2018
Q4 | $7.32M | Buy |
759,313
+560,149
| +281% | +$5.4M | 0.13% | 180 |
|
|
2018
Q3 | $2.59M | Buy |
199,164
+46,196
| +30% | +$601K | 0.04% | 459 |
|
|
2018
Q2 | $1.91M | Sell |
152,968
-292,681
| -66% | -$3.66M | 0.03% | 520 |
|
|
2018
Q1 | $6.22M | Buy |
445,649
+213,600
| +92% | +$2.98M | 0.1% | 248 |
|
|
2017
Q4 | $3.4M | Sell |
232,049
-103,640
| -31% | -$1.52M | 0.06% | 348 |
|
|
2017
Q3 | $5.24M | Buy |
335,689
+7,289
| +2% | +$114K | 0.1% | 250 |
|
|
2017
Q2 | $4.57M | Buy |
328,400
+102,137
| +45% | +$1.42M | 0.1% | 246 |
|
|
2017
Q1 | $2.74M | Buy |
226,263
+214,863
| +1,885% | +$2.6M | 0.06% | 357 |
|
|
2016
Q4 | $132K | Buy |
+11,400
| New | +$132K | ﹤0.01% | 871 |
|
|
2015
Q4 | – | Sell |
-29,000
| Closed | -$390K | – | 871 |
|
|
2015
Q3 | $390K | Sell |
29,000
-172,692
| -86% | -$2.32M | 0.01% | 616 |
|
|
2015
Q2 | $2.98M | Buy |
201,692
+118,300
| +142% | +$1.74M | 0.06% | 306 |
|
|
2015
Q1 | $1.18M | Buy |
83,392
+61,200
| +276% | +$866K | 0.02% | 446 |
|
|
2014
Q4 | $322K | Sell |
22,192
-22,393
| -50% | -$325K | 0.01% | 668 |
|
|
2014
Q3 | $649K | Sell |
44,585
-62,316
| -58% | -$907K | 0.01% | 565 |
|
|
2014
Q2 | $1.63M | Buy |
106,901
+83,901
| +365% | +$1.28M | 0.03% | 432 |
|
|
2014
Q1 | $365K | Buy |
+23,000
| New | +$365K | 0.01% | 721 |
|