Squarepoint’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+13,454
| New | +$274K | ﹤0.01% | 2213 |
|
|
2024
Q1 | – | Sell |
-27,299
| Closed | -$317K | – | 2902 |
|
|
2023
Q4 | $317K | Buy |
+27,299
| New | +$317K | ﹤0.01% | 1931 |
|
|
2023
Q1 | – | Sell |
-11,615
| Closed | -$68.5K | – | 2750 |
|
|
2022
Q4 | $68.5K | Buy |
+11,615
| New | +$68.5K | ﹤0.01% | 2104 |
|
|
2021
Q4 | – | Sell |
-20,588
| Closed | -$191K | – | 2795 |
|
|
2021
Q3 | $191K | Buy |
+20,588
| New | +$191K | ﹤0.01% | 1847 |
|
|
2020
Q4 | – | Sell |
-15,432
| Closed | -$107K | – | 2851 |
|
|
2020
Q3 | $107K | Buy |
+15,432
| New | +$107K | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-80,952
| Closed | -$852K | – | 2403 |
|
|
2019
Q4 | $852K | Buy |
80,952
+40,409
| +100% | +$425K | 0.01% | 1416 |
|
|
2019
Q3 | $405K | Sell |
40,543
-78,874
| -66% | -$788K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.23M | Buy |
119,417
+75,491
| +172% | +$779K | 0.01% | 1121 |
|
|
2019
Q1 | $456K | Buy |
43,926
+18,156
| +70% | +$188K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $248K | Buy |
+25,770
| New | +$248K | ﹤0.01% | 1578 |
|
|
2018
Q3 | – | Sell |
-29,124
| Closed | -$364K | – | 2198 |
|
|
2018
Q2 | $364K | Buy |
29,124
+16,707
| +135% | +$209K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $173K | Buy |
+12,417
| New | +$173K | ﹤0.01% | 1513 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$174K | – | 1849 |
|
|
2017
Q2 | $174K | Sell |
12,500
-2,700
| -18% | -$37.6K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $184K | Buy |
15,200
+2,000
| +15% | +$24.2K | 0.01% | 1301 |
|
|
2016
Q4 | $152K | Buy |
+13,200
| New | +$152K | 0.01% | 1537 |
|
|
2016
Q3 | – | Sell |
-24,112
| Closed | -$283K | – | 1243 |
|
|
2016
Q2 | $283K | Buy |
+24,112
| New | +$283K | 0.02% | 766 |
|