Martingale Asset 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 | – | Sell |
-23,639
| Closed | -$409K | – | 852 |
|
|
2025
Q1 | $409K | Sell |
23,639
-18,331
| -44% | -$317K | 0.01% | 637 |
|
|
2024
Q4 | $688K | Sell |
41,970
-129,618
| -76% | -$2.12M | 0.02% | 550 |
|
|
2024
Q3 | $2.46M | Sell |
171,588
-4,134
| -2% | -$59.3K | 0.06% | 263 |
|
|
2024
Q2 | $2.14M | Buy |
175,722
+17,200
| +11% | +$210K | 0.05% | 283 |
|
|
2024
Q1 | $2.01M | Sell |
158,522
-37,710
| -19% | -$479K | 0.04% | 295 |
|
|
2023
Q4 | $2.28M | Buy |
196,232
+4,701
| +2% | +$54.5K | 0.05% | 259 |
|
|
2023
Q3 | $1.95M | Buy |
191,531
+13,420
| +8% | +$136K | 0.04% | 268 |
|
|
2023
Q2 | $1.61M | Buy |
178,111
+75,117
| +73% | +$678K | 0.03% | 321 |
|
|
2023
Q1 | $837K | Buy |
102,994
+71,094
| +223% | +$578K | 0.02% | 487 |
|
|
2022
Q4 | $188K | Buy |
+31,900
| New | +$188K | ﹤0.01% | 797 |
|
|
2021
Q2 | – | Sell |
-26,333
| Closed | -$268K | – | 892 |
|
|
2021
Q1 | $268K | Hold |
26,333
| – | – | ﹤0.01% | 768 |
|
|
2020
Q4 | $251K | Sell |
26,333
-37,000
| -58% | -$353K | ﹤0.01% | 784 |
|
|
2020
Q3 | $441K | Sell |
63,333
-86,800
| -58% | -$604K | 0.01% | 844 |
|
|
2020
Q2 | $1.13M | Sell |
150,133
-78,645
| -34% | -$591K | 0.01% | 701 |
|
|
2020
Q1 | $1.7M | Buy |
228,778
+211,778
| +1,246% | +$1.57M | 0.02% | 527 |
|
|
2019
Q4 | $179K | Buy |
+17,000
| New | +$179K | ﹤0.01% | 949 |
|