RhumbLine Advisers’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
278,395
+20,512
| +8% | +$418K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $4.46M | Sell |
257,883
-17,668
| -6% | -$305K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $4.52M | Buy |
275,551
+8,741
| +3% | +$143K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $3.83M | Sell |
266,810
-687
| -0.3% | -$9.85K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $3.26M | Buy |
267,497
+29,499
| +12% | +$360K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $3.02M | Sell |
237,998
-3,939
| -2% | -$50.1K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.81M | Sell |
241,937
-38,782
| -14% | -$450K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $2.85M | Buy |
280,719
+3,241
| +1% | +$33K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $2.51M | Sell |
277,478
-5,299
| -2% | -$47.9K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.3M | Buy |
282,777
+18,742
| +7% | +$152K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.56M | Buy |
264,035
+2,741
| +1% | +$16.2K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1.29M | Buy |
261,294
+8,249
| +3% | +$40.8K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.37M | Buy |
253,045
+12,931
| +5% | +$70.1K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $1.8M | Sell |
240,114
-918
| -0.4% | -$6.87K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.96M | Sell |
241,032
-2,229
| -0.9% | -$18.1K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $2.25M | Sell |
243,261
-12,885
| -5% | -$119K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.58M | Sell |
256,146
-26,431
| -9% | -$266K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $2.87M | Buy |
282,577
+11,702
| +4% | +$119K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $2.58M | Buy |
270,875
+33,538
| +14% | +$319K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $1.65M | Sell |
237,337
-14,632
| -6% | -$102K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $1.89M | Sell |
251,969
-17,771
| -7% | -$133K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $2M | Buy |
269,740
+14,840
| +6% | +$110K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.68M | Buy |
254,900
+11,911
| +5% | +$125K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $2.43M | Buy |
242,989
+23,272
| +11% | +$232K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $2.27M | Buy |
219,717
+3,144
| +1% | +$32.4K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $2.25M | Buy |
216,573
+965
| +0.4% | +$10K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $2.08M | Buy |
215,608
+31,214
| +17% | +$301K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $2.4M | Sell |
184,394
-8,051
| -4% | -$105K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.41M | Buy |
192,445
+632
| +0.3% | +$7.9K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2.68M | Buy |
191,813
+5,869
| +3% | +$81.9K | 0.01% | 1435 |
|
|
2017
Q4 | $2.72M | Buy |
185,944
+54,551
| +42% | +$799K | 0.01% | 1446 |
|
|
2017
Q3 | $2.05M | Buy |
131,393
+44,539
| +51% | +$695K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.21M | Buy |
86,854
+3,853
| +5% | +$53.5K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1M | Buy |
83,001
+3,404
| +4% | +$41.2K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $919K | Sell |
79,597
-4,574
| -5% | -$52.8K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.01M | Buy |
84,171
+150
| +0.2% | +$1.8K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $985K | Sell |
84,021
-36,201
| -30% | -$424K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $1.37M | Buy |
120,222
+12,445
| +12% | +$142K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.45M | Buy |
107,777
+4,465
| +4% | +$59.9K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $1.39M | Buy |
103,312
+5,824
| +6% | +$78.4K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.44M | Buy |
97,488
+27,905
| +40% | +$412K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $985K | Buy |
69,583
+800
| +1% | +$11.3K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $997K | Buy |
68,783
+5,880
| +9% | +$85.2K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $915K | Buy |
62,903
+100
| +0.2% | +$1.46K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $958K | Buy |
62,803
+45,203
| +257% | +$690K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $279K | Buy |
17,600
+100
| +0.6% | +$1.59K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $324K | Buy |
+17,500
| New | +$324K | ﹤0.01% | 2538 |
|