Simplex Trading’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3952 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3889 |
|
|
2024
Q4 | – | Sell |
-1,659
| Closed | -$23K | – | 3914 |
|
|
2024
Q3 | $23K | Sell |
1,659
-816
| -33% | -$11.3K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $30K | Buy |
2,475
+1,248
| +102% | +$15.1K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $15K | Sell |
1,227
-1,118
| -48% | -$13.7K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $27K | Buy |
2,345
+370
| +19% | +$4.26K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $20K | Sell |
1,975
-7,922
| -80% | -$80.2K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $89K | Buy |
9,897
+2,062
| +26% | +$18.5K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $63K | Buy |
7,835
+6,099
| +351% | +$49K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $10K | Buy |
+1,736
| New | +$10K | ﹤0.01% | 1837 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4129 |
|
|
2022
Q2 | – | Sell |
-1,221
| Closed | -$9K | – | 4100 |
|
|
2022
Q1 | $9K | Buy |
+1,221
| New | +$9K | ﹤0.01% | 2316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3120 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 3023 |
|
|
2020
Q1 | $0 | Sell |
8
-19,858
| -100% | – | ﹤0.01% | 2990 |
|
|
2019
Q4 | $208K | Buy |
19,866
+14,426
| +265% | +$151K | ﹤0.01% | 730 |
|
|
2019
Q3 | $54K | Sell |
5,440
-4,446
| -45% | -$44.1K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $102K | Sell |
9,886
-6,974
| -41% | -$72K | ﹤0.01% | 865 |
|
|
2019
Q1 | $175K | Buy |
16,860
+16,299
| +2,905% | +$169K | ﹤0.01% | 702 |
|
|
2018
Q4 | $5K | Buy |
561
+282
| +101% | +$2.51K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $3K | Buy |
279
+244
| +697% | +$2.62K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | – | Sell |
-1,424
| Closed | -$20K | – | 2774 |
|
|
2017
Q4 | $20K | Buy |
1,424
+979
| +220% | +$13.8K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $6K | Buy |
+445
| New | +$6K | ﹤0.01% | 1515 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2705 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2683 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2637 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$2K | – | 2595 |
|
|
2016
Q2 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 1547 |
|
|
2016
Q1 | – | Sell |
-4,993
| Closed | -$66K | – | 2522 |
|
|
2015
Q4 | $66K | Buy |
4,993
+1,320
| +36% | +$17.4K | 0.01% | 830 |
|
|
2015
Q3 | $49K | Buy |
+3,673
| New | +$49K | ﹤0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-10,494
| Closed | -$152K | – | 2374 |
|
|
2014
Q4 | $152K | Buy |
+10,494
| New | +$152K | 0.02% | 380 |
|