Wedge Capital Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,298
| Closed | -$792K | – | 520 |
|
|
2023
Q4 | $792K | Buy |
68,298
+11,138
| +19% | +$129K | 0.01% | 381 |
|
|
2023
Q3 | $581K | Sell |
57,160
-108,786
| -66% | -$1.11M | 0.01% | 401 |
|
|
2023
Q2 | $1.5M | Buy |
165,946
+151,211
| +1,026% | +$1.37M | 0.02% | 400 |
|
|
2023
Q1 | $120K | Sell |
14,735
-1,614
| -10% | -$13.1K | ﹤0.01% | 422 |
|
|
2022
Q4 | $96K | Buy |
16,349
+2,582
| +19% | +$15.2K | ﹤0.01% | 414 |
|
|
2022
Q3 | $68K | Hold |
13,767
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $75K | Buy |
13,767
+1,430
| +12% | +$7.79K | ﹤0.01% | 406 |
|
|
2022
Q1 | $92K | Hold |
12,337
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $100K | Buy |
+12,337
| New | +$100K | ﹤0.01% | 411 |
|
|
2021
Q3 | – | Sell |
-11,073
| Closed | -$112K | – | 421 |
|
|
2021
Q2 | $112K | Hold |
11,073
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $113K | Sell |
11,073
-3,736
| -25% | -$38.1K | ﹤0.01% | 521 |
|
|
2020
Q4 | $141K | Buy |
+14,809
| New | +$141K | ﹤0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-20,363
| Closed | -$153K | – | 556 |
|
|
2020
Q2 | $153K | Buy |
20,363
+4,964
| +32% | +$37.3K | ﹤0.01% | 487 |
|
|
2020
Q1 | $114K | Buy |
15,399
+187
| +1% | +$1.38K | ﹤0.01% | 496 |
|
|
2019
Q4 | $160K | Sell |
15,212
-406
| -3% | -$4.27K | ﹤0.01% | 544 |
|
|
2019
Q3 | $156K | Sell |
15,618
-10,118
| -39% | -$101K | ﹤0.01% | 549 |
|
|
2019
Q2 | $266K | Hold |
25,736
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $267K | Sell |
25,736
-4,181
| -14% | -$43.4K | ﹤0.01% | 538 |
|
|
2018
Q4 | $288K | Buy |
29,917
+4,316
| +17% | +$41.5K | ﹤0.01% | 499 |
|
|
2018
Q3 | $333K | Sell |
25,601
-804
| -3% | -$10.5K | ﹤0.01% | 511 |
|
|
2018
Q2 | $330K | Hold |
26,405
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $368K | Sell |
26,405
-2,886
| -10% | -$40.2K | ﹤0.01% | 494 |
|
|
2017
Q4 | $429K | Buy |
29,291
+352
| +1% | +$5.16K | ﹤0.01% | 469 |
|
|
2017
Q3 | $451K | Sell |
28,939
-5,473
| -16% | -$85.3K | ﹤0.01% | 468 |
|
|
2017
Q2 | $478K | Hold |
34,412
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $416K | Sell |
34,412
-1,661
| -5% | -$20.1K | ﹤0.01% | 452 |
|
|
2016
Q4 | $417K | Sell |
36,073
-3
| -0% | -$35 | ﹤0.01% | 455 |
|
|
2016
Q3 | $433K | Buy |
36,076
+4,100
| +13% | +$49.2K | ﹤0.01% | 462 |
|
|
2016
Q2 | $375K | Sell |
31,976
-5,049
| -14% | -$59.2K | ﹤0.01% | 462 |
|
|
2016
Q1 | $421K | Buy |
37,025
+3,700
| +11% | +$42.1K | ﹤0.01% | 459 |
|
|
2015
Q4 | $447K | Buy |
33,325
+1,950
| +6% | +$26.2K | ﹤0.01% | 460 |
|
|
2015
Q3 | $422K | Buy |
31,375
+4,075
| +15% | +$54.8K | ﹤0.01% | 466 |
|
|
2015
Q2 | $403K | Buy |
27,300
+2,325
| +9% | +$34.3K | ﹤0.01% | 474 |
|
|
2015
Q1 | $353K | Hold |
24,975
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $362K | Buy |
24,975
+1,425
| +6% | +$20.7K | ﹤0.01% | 484 |
|
|
2014
Q3 | $343K | Buy |
23,550
+3,100
| +15% | +$45.2K | ﹤0.01% | 488 |
|
|
2014
Q2 | $312K | Buy |
+20,450
| New | +$312K | ﹤0.01% | 518 |
|