Renaissance Technologies’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
126,100
-18,800
| -13% | -$383K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $2.51M | Sell |
144,900
-83,087
| -36% | -$1.44M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $3.74M | Buy |
227,987
+96,687
| +74% | +$1.58M | 0.01% | 1631 |
|
|
2024
Q3 | $1.88M | Buy |
131,300
+43,600
| +50% | +$625K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $1.07M | Buy |
87,700
+17,200
| +24% | +$210K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $896K | Sell |
70,500
-79,600
| -53% | -$1.01M | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.74M | Sell |
150,100
-157,987
| -51% | -$1.83M | ﹤0.01% | 2041 |
|
|
2023
Q3 | $3.13M | Buy |
308,087
+22,787
| +8% | +$232K | 0.01% | 1578 |
|
|
2023
Q2 | $2.58M | Buy |
285,300
+11,000
| +4% | +$99.3K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $2.23M | Sell |
274,300
-54,987
| -17% | -$447K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.94M | Sell |
329,287
-223,800
| -40% | -$1.32M | ﹤0.01% | 2088 |
|
|
2022
Q3 | $2.74M | Sell |
553,087
-140,400
| -20% | -$695K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $3.76M | Buy |
693,487
+467,522
| +207% | +$2.53M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.69M | Buy |
225,965
+174,978
| +343% | +$1.31M | ﹤0.01% | 2355 |
|
|
2021
Q4 | $415K | Sell |
50,987
-290,396
| -85% | -$2.36M | ﹤0.01% | 3167 |
|
|
2021
Q3 | $3.16M | Sell |
341,383
-160,907
| -32% | -$1.49M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $5.06M | Sell |
502,290
-120,590
| -19% | -$1.21M | 0.01% | 1631 |
|
|
2021
Q1 | $6.34M | Sell |
622,880
-71,699
| -10% | -$729K | 0.01% | 1507 |
|
|
2020
Q4 | $6.61M | Sell |
694,579
-298,407
| -30% | -$2.84M | 0.01% | 1418 |
|
|
2020
Q3 | $6.9M | Sell |
992,986
-137,593
| -12% | -$956K | 0.01% | 1381 |
|
|
2020
Q2 | $8.49M | Sell |
1,130,579
-254,200
| -18% | -$1.91M | 0.01% | 1324 |
|
|
2020
Q1 | $10.3M | Sell |
1,384,779
-98,166
| -7% | -$727K | 0.01% | 1144 |
|
|
2019
Q4 | $15.6M | Sell |
1,482,945
-108,081
| -7% | -$1.14M | 0.01% | 1151 |
|
|
2019
Q3 | $15.9M | Buy |
1,591,026
+463,859
| +41% | +$4.63M | 0.01% | 1090 |
|
|
2019
Q2 | $11.6M | Buy |
1,127,167
+749,600
| +199% | +$7.74M | 0.01% | 1303 |
|
|
2019
Q1 | $3.92M | Sell |
377,567
-156,700
| -29% | -$1.63M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $5.15M | Buy |
534,267
+111,700
| +26% | +$1.08M | 0.01% | 1712 |
|
|
2018
Q3 | $5.49M | Buy |
422,567
+233,000
| +123% | +$3.03M | 0.01% | 1743 |
|
|
2018
Q2 | $2.37M | Buy |
189,567
+133,367
| +237% | +$1.67M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $784K | Sell |
56,200
-622,167
| -92% | -$8.68M | ﹤0.01% | 2751 |
|
|
2017
Q4 | $9.94M | Sell |
678,367
-293,726
| -30% | -$4.3M | 0.01% | 1393 |
|
|
2017
Q3 | $15.2M | Buy |
972,093
+438,459
| +82% | +$6.84M | 0.02% | 1066 |
|
|
2017
Q2 | $7.42M | Buy |
533,634
+284,034
| +114% | +$3.95M | 0.01% | 1452 |
|
|
2017
Q1 | $3.02M | Sell |
249,600
-402,862
| -62% | -$4.87M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $7.54M | Buy |
652,462
+327,962
| +101% | +$3.79M | 0.01% | 1411 |
|
|
2016
Q3 | $3.89M | Buy |
+324,500
| New | +$3.89M | 0.01% | 1763 |
|
|
2016
Q2 | – | Sell |
-143,400
| Closed | -$1.63M | – | 3498 |
|
|
2016
Q1 | $1.63M | Sell |
143,400
-111,900
| -44% | -$1.27M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $3.42M | Sell |
255,300
-328,190
| -56% | -$4.4M | 0.01% | 1744 |
|
|
2015
Q3 | $7.85M | Buy |
583,490
+76,390
| +15% | +$1.03M | 0.02% | 1081 |
|
|
2015
Q2 | $7.48M | Buy |
507,100
+145,600
| +40% | +$2.15M | 0.02% | 1165 |
|
|
2015
Q1 | $5.12M | Buy |
361,500
+337,554
| +1,410% | +$4.78M | 0.01% | 1353 |
|
|
2014
Q4 | $347K | Buy |
+23,946
| New | +$347K | ﹤0.01% | 2535 |
|