Trexquant Investment’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
66,880
+13,187
| +25% | +$269K | 0.02% | 1017 |
|
|
2025
Q1 | $928K | Buy |
+53,693
| New | +$928K | 0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-50,126
| Closed | -$501K | – | 1253 |
|
|
2019
Q3 | $501K | Buy |
50,126
+18,078
| +56% | +$181K | 0.04% | 454 |
|
|
2019
Q2 | $331K | Sell |
32,048
-10,276
| -24% | -$106K | 0.03% | 572 |
|
|
2019
Q1 | $439K | Buy |
+42,324
| New | +$439K | 0.03% | 616 |
|
|
2017
Q3 | – | Sell |
-22,300
| Closed | -$310K | – | 1011 |
|
|
2017
Q2 | $310K | Buy |
+22,300
| New | +$310K | 0.08% | 449 |
|
|
2017
Q1 | – | Sell |
-24,435
| Closed | -$282K | – | 1315 |
|
|
2016
Q4 | $282K | Buy |
+24,435
| New | +$282K | 0.04% | 674 |
|
|
2016
Q2 | – | Sell |
-12,990
| Closed | -$148K | – | 1079 |
|
|
2016
Q1 | $148K | Buy |
+12,990
| New | +$148K | 0.02% | 857 |
|
|
2015
Q3 | – | Sell |
-34,700
| Closed | -$511K | – | 1245 |
|
|
2015
Q2 | $511K | Sell |
34,700
-1,100
| -3% | -$16.2K | 0.06% | 611 |
|
|
2015
Q1 | $506K | Buy |
35,800
+23,600
| +193% | +$334K | 0.05% | 684 |
|
|
2014
Q4 | $176K | Buy |
+12,200
| New | +$176K | 0.03% | 826 |
|