PDT Partners’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
147,254
+17,068
| +13% | +$348K | 0.17% | 209 |
|
|
2025
Q1 | $2.25M | Sell |
130,186
-40
| -0% | -$692 | 0.16% | 219 |
|
|
2024
Q4 | $2.13M | Buy |
130,226
+40
| +0% | +$656 | 0.19% | 184 |
|
|
2024
Q3 | $1.87M | Buy |
130,186
+34,702
| +36% | +$498K | 0.17% | 223 |
|
|
2024
Q2 | $1.16M | Buy |
95,484
+62,553
| +190% | +$763K | 0.11% | 306 |
|
|
2024
Q1 | $419K | Buy |
+32,931
| New | +$419K | 0.04% | 482 |
|
|
2020
Q1 | – | Sell |
-11,193
| Closed | -$118K | – | 842 |
|
|
2019
Q4 | $118K | Sell |
11,193
-77,607
| -87% | -$818K | 0.01% | 682 |
|
|
2019
Q3 | $887K | Hold |
88,800
| – | – | 0.05% | 292 |
|
|
2019
Q2 | $916K | Buy |
88,800
+14,319
| +19% | +$148K | 0.05% | 261 |
|
|
2019
Q1 | $773K | Buy |
+74,481
| New | +$773K | 0.04% | 280 |
|
|
2018
Q2 | – | Sell |
-50,758
| Closed | -$708K | – | 571 |
|
|
2018
Q1 | $708K | Buy |
50,758
+866
| +2% | +$12.1K | 0.02% | 401 |
|
|
2017
Q4 | $731K | Sell |
49,892
-171,408
| -77% | -$2.51M | 0.02% | 389 |
|
|
2017
Q3 | $3.45M | Sell |
221,300
-1,390
| -0.6% | -$21.7K | 0.11% | 218 |
|
|
2017
Q2 | $3.1M | Buy |
+222,690
| New | +$3.1M | 0.12% | 211 |
|
|
2015
Q3 | – | Sell |
-16,061
| Closed | -$237K | – | 1541 |
|
|
2015
Q2 | $237K | Sell |
16,061
-10,734
| -40% | -$158K | 0.01% | 1201 |
|
|
2015
Q1 | $379K | Sell |
26,795
-5,717
| -18% | -$80.9K | 0.01% | 1104 |
|
|
2014
Q4 | $471K | Sell |
32,512
-31,136
| -49% | -$451K | 0.04% | 458 |
|
|
2014
Q3 | $926K | Buy |
+63,648
| New | +$926K | 0.02% | 692 |
|
|
2014
Q2 | – | Sell |
-55,264
| Closed | -$876K | – | 1614 |
|
|
2014
Q1 | $876K | Buy |
+55,264
| New | +$876K | 0.02% | 724 |
|