Two Sigma Advisers’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 |
-17,800
| Closed | -$308K | – | 2528 |
|
|
2025
Q1 | $308K | Buy |
+17,800
| New | +$265K | ﹤0.01% | 1983 |
|
|
2024
Q4 | – | Sell |
-12,700
| Closed | -$182K | – | 2516 |
|
|
2024
Q3 | $182K | Sell |
12,700
-11,500
| -48% | -$161K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $295K | Sell |
24,200
-22,700
| -48% | -$283K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $596K | Sell |
46,900
-175,900
| -79% | -$2.1M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $2.58M | Sell |
222,800
-177,400
| -44% | -$1.87M | 0.01% | 1139 |
|
|
2023
Q3 | $4.07M | Sell |
400,200
-95,200
| -19% | -$954K | 0.01% | 836 |
|
|
2023
Q2 | $4.47M | Buy |
495,400
+148,900
| +43% | +$1.36M | 0.01% | 823 |
|
|
2023
Q1 | $2.82M | Buy |
346,500
+77,300
| +29% | +$544K | 0.01% | 1080 |
|
|
2022
Q4 | $1.59M | Buy |
269,200
+110,500
| +70% | +$649K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $786K | Buy |
158,700
+111,600
| +237% | +$519K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $255K | Buy |
+47,100
| New | +$283K | ﹤0.01% | 2180 |
|
|
2021
Q3 | – | Sell |
-138,900
| Closed | -$1.4M | – | 2660 |
|
|
2021
Q2 | $1.4M | Buy |
138,900
+15,600
| +13% | +$163K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.25M | Buy |
123,300
+48,600
| +65% | +$493K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $711K | Sell |
74,700
-62,600
| -46% | -$547K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $954K | Sell |
137,300
-240,000
| -64% | -$1.94M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $2.83M | Sell |
377,300
-23,000
| -6% | -$174K | 0.01% | 1032 |
|
|
2020
Q1 | $2.97M | Buy |
400,300
+108,500
| +37% | +$1.04M | 0.01% | 915 |
|
|
2019
Q4 | $3.07M | Sell |
291,800
-5,800
| -2% | -$56.3K | 0.01% | 1033 |
|
|
2019
Q3 | $2.97M | Sell |
297,600
-6,400
| -2% | -$64.2K | 0.01% | 958 |
|
|
2019
Q2 | $3.14M | Buy |
304,000
+292,200
| +2,476% | +$3.13M | 0.01% | 1018 |
|
|
2019
Q1 | $122K | Buy |
+11,800
| New | +$125K | ﹤0.01% | 2172 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$140K | – | 2382 |
|
|
2018
Q2 | $140K | Sell |
11,200
-12,800
| -53% | -$171K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $335K | Buy |
24,000
+3,600
| +18% | +$51.1K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $299K | Buy |
20,400
+8,100
| +66% | +$130K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $192K | Sell |
12,300
-32,338
| -72% | -$465K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $620K | Buy |
44,638
+6,938
| +18% | +$88.1K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $456K | Sell |
37,700
-2,200
| -6% | -$26.1K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $461K | Buy |
+39,900
| New | +$481K | ﹤0.01% | 1909 |
|
|
2015
Q4 | – | Sell |
-30,600
| Closed | -$412K | – | 2011 |
|
|
2015
Q3 | $412K | Sell |
30,600
-128,501
| -81% | -$1.83M | ﹤0.01% | 1367 |
|
|
2015
Q2 | $2.35M | Sell |
159,101
-58,599
| -27% | -$846K | 0.02% | 732 |
|
|
2015
Q1 | $3.08M | Buy |
217,700
+53,600
| +33% | +$743K | 0.02% | 620 |
|
|
2014
Q4 | $2.38M | Buy |
164,100
+63,200
| +63% | +$925K | 0.02% | 758 |
|
|
2014
Q3 | $1.47M | Sell |
100,900
-10,700
| -10% | -$164K | 0.01% | 935 |
|
|
2014
Q2 | $1.7M | Buy |
111,600
+800
| +0.7% | +$12.5K | 0.02% | 901 |
|
|
2014
Q1 | $1.76M | Buy |
110,800
+91,900
| +486% | +$1.48M | 0.02% | 837 |
|
|
2013
Q4 | $351K | Buy |
+18,900
| New | +$305K | ﹤0.01% | 1815 |
|
Other funds holding SPNT
DSC
PMG