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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$3K | – | 9674 |
|
|
2025
Q1 | $3K | Buy |
+200
| New | +$2.98K | ﹤0.01% | 7881 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$2K | – | 9827 |
|
|
2023
Q4 | $2K | Buy |
+200
| New | +$2.11K | ﹤0.01% | 8355 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$9K | – | 9884 |
|
|
2023
Q1 | $9K | Sell |
1,200
-900
| -43% | -$6.33K | ﹤0.01% | 7654 |
|
|
2022
Q4 | $12K | Sell |
2,100
-300
| -13% | -$1.76K | ﹤0.01% | 7395 |
|
|
2022
Q3 | $11K | Buy |
2,400
+500
| +26% | +$2.32K | ﹤0.01% | 8169 |
|
|
2022
Q2 | $10K | Buy |
1,900
+1,600
| +533% | +$9.6K | ﹤0.01% | 8312 |
|
|
2022
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 9931 |
|
|
2021
Q4 | $2K | Buy |
+300
| New | +$2.64K | ﹤0.01% | 10058 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | -$5K | – | 9038 |
|
|
2020
Q3 | $5K | Hold |
8
| – | – | ﹤0.01% | 7136 |
|
|
2020
Q2 | $6K | Buy |
+8
| New | +$60 | ﹤0.01% | 6906 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$6K | – | 8222 |
|
|
2019
Q4 | $6K | Sell |
6
-17
| -74% | -$165 | ﹤0.01% | 6644 |
|
|
2019
Q3 | $22K | Sell |
23
-10
| -30% | -$100 | ﹤0.01% | 5751 |
|
|
2019
Q2 | $34K | Sell |
33
-35
| -51% | -$375 | ﹤0.01% | 5186 |
|
|
2019
Q1 | $70K | Buy |
68
+33
| +94% | +$351 | ﹤0.01% | 4710 |
|
|
2018
Q4 | $33K | Buy |
+35
| New | +$376 | ﹤0.01% | 4934 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$1K | – | 6634 |
|
|
2017
Q3 | $1K | Sell |
3
-6
| -67% | -$86 | ﹤0.01% | 5567 |
|
|
2017
Q2 | $1K | Buy |
+9
| New | +$114 | ﹤0.01% | 5725 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 6469 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$1.24K | ﹤0.01% | 5040 |
|
Other funds holding SPNT
DSC
VPM
VCM
PMG