Versant Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4K | Hold |
2,129
| – | – | 0.01% | 1054 |
|
|
2025
Q1 | $36.8K | Hold |
2,129
| – | – | 0.01% | 1002 |
|
|
2024
Q4 | $34.9K | Hold |
2,129
| – | – | 0.01% | 734 |
|
|
2024
Q3 | $30.5K | Hold |
2,129
| – | – | 0.01% | 631 |
|
|
2024
Q2 | $26K | Hold |
2,129
| – | – | 0.01% | 615 |
|
|
2024
Q1 | $27.1K | Hold |
2,129
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $24.7K | Sell |
2,129
-505
| -19% | -$5.86K | 0.01% | 414 |
|
|
2023
Q3 | $26.8K | Sell |
2,634
-373
| -12% | -$3.79K | 0.01% | 398 |
|
|
2023
Q2 | $27.2K | Hold |
3,007
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $24.4K | Hold |
3,007
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $17.7K | Sell |
3,007
-409
| -12% | -$2.41K | 0.01% | 496 |
|
|
2022
Q3 | $17K | Buy |
+3,416
| New | +$17K | 0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-417
| Closed | -$3K | – | 1634 |
|
|
2022
Q1 | $3K | Sell |
417
-68
| -14% | -$489 | ﹤0.01% | 1067 |
|
|
2021
Q4 | $4K | Sell |
485
-91
| -16% | -$751 | ﹤0.01% | 985 |
|
|
2021
Q3 | $5K | Hold |
576
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $6K | Sell |
576
-404
| -41% | -$4.21K | ﹤0.01% | 866 |
|
|
2021
Q1 | $10K | Hold |
980
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $9K | Sell |
980
-15
| -2% | -$138 | ﹤0.01% | 768 |
|
|
2020
Q3 | $6K | Buy |
995
+15
| +2% | +$90 | ﹤0.01% | 835 |
|
|
2020
Q2 | $7K | Buy |
980
+862
| +731% | +$6.16K | ﹤0.01% | 756 |
|
|
2020
Q1 | $0 | Sell |
118
-1,337
| -92% | – | ﹤0.01% | 1643 |
|
|
2019
Q4 | $15K | Buy |
1,455
+1,325
| +1,019% | +$13.7K | 0.01% | 559 |
|
|
2019
Q3 | $1K | Sell |
130
-720
| -85% | -$5.54K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $8K | Sell |
850
-446
| -34% | -$4.2K | ﹤0.01% | 833 |
|
|
2019
Q1 | $13K | Buy |
1,296
+923
| +247% | +$9.26K | 0.01% | 812 |
|
|
2018
Q4 | $3K | Hold |
373
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $4K | Sell |
373
-1,700
| -82% | -$18.2K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $25K | Sell |
2,073
-643
| -24% | -$7.75K | 0.01% | 524 |
|
|
2018
Q1 | $37K | Sell |
2,716
-175
| -6% | -$2.38K | 0.02% | 392 |
|
|
2017
Q4 | $42K | Buy |
+2,891
| New | +$42K | 0.02% | 366 |
|