Jane Street’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Buy |
+128,772
| New | +$2.65M | ﹤0.01% | 4483 |
|
|
2025
Q4 | – | Sell |
-218,400
| Closed | -$3.95M | – | 12304 |
|
|
2025
Q3 | $3.95M | Buy |
218,400
+17,604
| +9% | +$329K | ﹤0.01% | 3776 |
|
|
2025
Q2 | $4.09M | Sell |
200,796
-35,426
| -15% | -$652K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $4.08M | Buy |
236,222
+174,246
| +281% | +$2.6M | ﹤0.01% | 3234 |
|
|
2024
Q4 | $1.02M | Buy |
61,976
+18,531
| +43% | +$268K | ﹤0.01% | 5361 |
|
|
2024
Q3 | $623K | Sell |
43,445
-62,465
| -59% | -$873K | ﹤0.01% | 6804 |
|
|
2024
Q2 | $1.29M | Buy |
105,910
+66,225
| +167% | +$826K | ﹤0.01% | 5281 |
|
|
2024
Q1 | $504K | Sell |
39,685
-11,592
| -23% | -$138K | ﹤0.01% | 6641 |
|
|
2023
Q4 | $595K | Buy |
+51,277
| New | +$540K | ﹤0.01% | 6468 |
|
|
2023
Q3 | – | Sell |
-32,658
| Closed | -$295K | – | 9339 |
|
|
2023
Q2 | $295K | Buy |
32,658
+8,109
| +33% | +$74.1K | ﹤0.01% | 7145 |
|
|
2023
Q1 | $200K | Sell |
24,549
-8,303
| -25% | -$58.4K | ﹤0.01% | 7841 |
|
|
2022
Q4 | $194K | Buy |
32,852
+20,281
| +161% | +$119K | ﹤0.01% | 7688 |
|
|
2022
Q3 | $62K | Buy |
+12,571
| New | +$58.4K | ﹤0.01% | 8855 |
|
|
2021
Q4 | – | Sell |
-20,694
| Closed | -$192K | – | 10778 |
|
|
2021
Q3 | $192K | Sell |
20,694
-16,130
| -44% | -$155K | ﹤0.01% | 8877 |
|
|
2021
Q2 | $371K | Buy |
+36,824
| New | +$386K | ﹤0.01% | 7799 |
|
|
2021
Q1 | – | Sell |
-10,995
| Closed | -$105K | – | 9558 |
|
|
2020
Q4 | $105K | Buy |
+10,995
| New | +$96.1K | ﹤0.01% | 7193 |
|
|
2019
Q1 | – | Sell |
-22,119
| Closed | -$213K | – | 5601 |
|
|
2018
Q4 | $213K | Sell |
22,119
-39,942
| -64% | -$429K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $807K | Buy |
+62,061
| New | +$810K | ﹤0.01% | 3033 |
|
|
2018
Q2 | – | Sell |
-10,455
| Closed | -$146K | – | 5581 |
|
|
2018
Q1 | $146K | Sell |
10,455
-210,757
| -95% | -$2.99M | ﹤0.01% | 4531 |
|
|
2017
Q4 | $3.24M | Buy |
+221,212
| New | +$3.56M | 0.01% | 1170 |
|
|
2013
Q4 | – | Sell |
-21,845
| Closed | -$317K | – | 2851 |
|
|
2013
Q3 | $317K | Buy |
+21,845
| New | +$294K | ﹤0.01% | 2057 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG