Simplex Trading’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-370
| Closed | -$8.1K | – | 10087 |
|
|
2025
Q4 | $8.1K | Sell |
370
-230
| -38% | -$4.61K | ﹤0.01% | 7125 |
|
|
2025
Q3 | $10K | Buy |
+600
| New | +$11.2K | ﹤0.01% | 7909 |
|
|
2024
Q4 | – | Sell |
-1,659
| Closed | -$23K | – | 9560 |
|
|
2024
Q3 | $23K | Sell |
1,659
-816
| -33% | -$11.4K | ﹤0.01% | 6571 |
|
|
2024
Q2 | $30K | Buy |
2,475
+1,248
| +102% | +$15.6K | ﹤0.01% | 6570 |
|
|
2024
Q1 | $15K | Sell |
1,227
-1,118
| -48% | -$13.3K | ﹤0.01% | 7338 |
|
|
2023
Q4 | $27K | Buy |
2,345
+370
| +19% | +$3.9K | ﹤0.01% | 6678 |
|
|
2023
Q3 | $20K | Sell |
1,975
-7,922
| -80% | -$79.3K | ﹤0.01% | 6634 |
|
|
2023
Q2 | $89K | Buy |
9,897
+2,062
| +26% | +$18.9K | ﹤0.01% | 5229 |
|
|
2023
Q1 | $63K | Buy |
7,835
+6,099
| +351% | +$42.9K | ﹤0.01% | 5667 |
|
|
2022
Q4 | $10K | Buy |
+1,736
| New | +$10.2K | ﹤0.01% | 7576 |
|
|
2022
Q2 | – | Sell |
-1,221
| Closed | -$7.32K | – | 11021 |
|
|
2022
Q1 | $9K | Buy |
+1,221
| New | +$9.65K | ﹤0.01% | 8979 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$60 | – | 8308 |
|
|
2020
Q1 | $0 | Sell |
8
-19,858
| -100% | -$191K | ﹤0.01% | 8223 |
|
|
2019
Q4 | $208K | Buy |
19,866
+14,426
| +265% | +$140K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $54K | Sell |
5,440
-4,446
| -45% | -$44.6K | ﹤0.01% | 4950 |
|
|
2019
Q2 | $102K | Sell |
9,886
-6,974
| -41% | -$74.7K | ﹤0.01% | 4172 |
|
|
2019
Q1 | $175K | Buy |
16,860
+16,299
| +2,905% | +$173K | ﹤0.01% | 3751 |
|
|
2018
Q4 | $5K | Buy |
561
+282
| +101% | +$3.03K | ﹤0.01% | 6238 |
|
|
2018
Q3 | $3K | Buy |
279
+244
| +697% | +$3.19K | ﹤0.01% | 6984 |
|
|
2018
Q2 | $0 | Buy |
+35
| New | +$468 | ﹤0.01% | 7864 |
|
|
2018
Q1 | – | Sell |
-1,424
| Closed | -$20.2K | – | 6815 |
|
|
2017
Q4 | $20K | Buy |
1,424
+979
| +220% | +$15.8K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $6K | Buy |
+445
| New | +$6.4K | ﹤0.01% | 4269 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$2.8K | – | 6414 |
|
|
2016
Q2 | $2K | Buy |
+225
| New | +$2.56K | ﹤0.01% | 5006 |
|
|
2016
Q1 | – | Sell |
-4,993
| Closed | -$56.6K | – | 6190 |
|
|
2015
Q4 | $66K | Buy |
4,993
+1,320
| +36% | +$18.1K | 0.01% | 1694 |
|
|
2015
Q3 | $49K | Buy |
+3,673
| New | +$52.3K | ﹤0.01% | 2022 |
|
|
2015
Q1 | – | Sell |
-10,494
| Closed | -$152K | – | 5549 |
|
|
2014
Q4 | $152K | Buy |
+10,494
| New | +$154K | 0.02% | 726 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG