RBF Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Hold |
416,943
| – | – | 0.4% | 58 |
|
|
2025
Q1 | $7.21M | Hold |
416,943
| – | – | 0.43% | 53 |
|
|
2024
Q4 | $6.73M | Hold |
416,943
| – | – | 0.35% | 66 |
|
|
2024
Q3 | $5.93M | Hold |
416,943
| – | – | 0.3% | 78 |
|
|
2024
Q2 | $5.09M | Sell |
416,943
-15,164
| -4% | -$185K | 0.29% | 82 |
|
|
2024
Q1 | $5.49M | Hold |
432,107
| – | – | 0.31% | 78 |
|
|
2023
Q4 | $5.01M | Hold |
432,107
| – | – | 0.3% | 75 |
|
|
2023
Q3 | $4.39M | Sell |
432,107
-28,102
| -6% | -$286K | 0.29% | 82 |
|
|
2023
Q2 | $4.15M | Hold |
460,209
| – | – | 0.26% | 89 |
|
|
2023
Q1 | $3.73M | Sell |
460,209
-2,710
| -0.6% | -$22K | 0.27% | 94 |
|
|
2022
Q4 | $2.74M | Sell |
462,919
-66,758
| -13% | -$394K | 0.21% | 118 |
|
|
2022
Q3 | $2.62M | Buy |
+529,677
| New | +$2.62M | 0.22% | 107 |
|