Jane Street’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
200,796
-35,426
| -15% | -$722K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $4.08M | Buy |
236,222
+174,246
| +281% | +$3.01M | ﹤0.01% | 1550 |
|
|
2024
Q4 | $1.02M | Buy |
61,976
+18,531
| +43% | +$304K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $623K | Sell |
43,445
-62,465
| -59% | -$896K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $1.29M | Buy |
105,910
+66,225
| +167% | +$808K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $504K | Sell |
39,685
-11,592
| -23% | -$147K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $595K | Buy |
+51,277
| New | +$595K | ﹤0.01% | 3917 |
|
|
2023
Q3 | – | Sell |
-32,658
| Closed | -$295K | – | 5685 |
|
|
2023
Q2 | $295K | Buy |
32,658
+8,109
| +33% | +$73.2K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $200K | Sell |
24,549
-8,303
| -25% | -$67.5K | ﹤0.01% | 4684 |
|
|
2022
Q4 | $194K | Buy |
32,852
+20,281
| +161% | +$120K | ﹤0.01% | 4410 |
|
|
2022
Q3 | $62K | Buy |
+12,571
| New | +$62K | ﹤0.01% | 5047 |
|
|
2021
Q4 | – | Sell |
-20,694
| Closed | -$192K | – | 5891 |
|
|
2021
Q3 | $192K | Sell |
20,694
-16,130
| -44% | -$150K | ﹤0.01% | 4416 |
|
|
2021
Q2 | $371K | Buy |
+36,824
| New | +$371K | ﹤0.01% | 3756 |
|
|
2021
Q1 | – | Sell |
-10,995
| Closed | -$105K | – | 5356 |
|
|
2020
Q4 | $105K | Buy |
+10,995
| New | +$105K | ﹤0.01% | 3635 |
|
|
2019
Q1 | – | Sell |
-22,119
| Closed | -$213K | – | 3722 |
|
|
2018
Q4 | $213K | Sell |
22,119
-39,942
| -64% | -$385K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $807K | Buy |
+62,061
| New | +$807K | ﹤0.01% | 1929 |
|
|
2018
Q2 | – | Sell |
-10,455
| Closed | -$146K | – | 3703 |
|
|
2018
Q1 | $146K | Sell |
10,455
-210,757
| -95% | -$2.94M | ﹤0.01% | 2870 |
|
|
2017
Q4 | $3.24M | Buy |
+221,212
| New | +$3.24M | 0.01% | 587 |
|
|
2013
Q4 | – | Sell |
-21,845
| Closed | -$317K | – | 2558 |
|
|
2013
Q3 | $317K | Buy |
+21,845
| New | +$317K | ﹤0.01% | 1797 |
|