Donald Smith & Co. SPNT trades
Donald G. Smith
Donald Smith & Co. SIRIUSPOINT LTD stake
total: 237
Trades details
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 14
- Reduced:
- 4
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 6,164,189 SIRIUSPOINT LTD (SPNT) shares with a market value of roughly $147.94M accounting for 2.62% of the overall portfolio. To date, the estimated cost basis is nearly $12.59 for "buy" trades and estimated average "sell" price is $22.9. Donald Smith & Co. first purchased SPNT in 2021 Q4, initially acquiring 102,600 shares. Since the initial investment in SIRIUSPOINT LTD (SPNT), Donald Smith & Co. has made 18 more transactions.
When did Donald Smith & Co. buy SIRIUSPOINT LTD (SPNT)?
Donald Smith & Co. first invested in SIRIUSPOINT LTD (SPNT) in 2021 Q4 at the reported quarter-end price of $8.13 per share.
What's the cost basis of Donald Smith & Co.'s SPNT stake?
The estimated cost basis for SIRIUSPOINT LTD (SPNT) stake is around $12.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.59
- Weighted AVG sell price:
- $22.90
Donald Smith & Co.'s historical trades in SIRIUSPOINT LTD
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.62%
|
6,164,189
|
$24.00
|
$147,940,536
|
-35.02% (-3,322,271)
|
-1.43%
|
|
2026 Q1
|
3.68%
|
9,486,460
|
$21.54
|
$204,338,348
|
+12.55% (+1,057,494)
|
+0.41%
|
|
2025 Q4
|
3.46%
|
8,428,966
|
$21.89
|
$184,510,066
|
+13.86% (+1,026,284)
|
+0.42%
|
|
2025 Q3
|
2.67%
|
7,402,682
|
$18.09
|
$133,914,517
|
+8.03% (+550,545)
|
+0.2%
|
|
2025 Q2
|
3.29%
|
6,852,137
|
$20.39
|
$139,715,073
|
-11.88% (-923,472)
|
-0.46%
|
|
2025 Q1
|
3.29%
|
7,775,609
|
$17.29
|
$134,440,280
|
-1.42% (-112,278)
|
-0.05%
|
|
2024 Q4
|
3.09%
|
7,887,887
|
$16.39
|
$129,282,468
|
+12.88% (+900,209)
|
+0.35%
|
|
2024 Q3
|
2.36%
|
6,987,678
|
$14.34
|
$100,203,303
|
-1.19% (-84,457)
|
-0.03%
|
|
2024 Q2
|
2.20%
|
7,072,135
|
$12.20
|
$86,280,047
|
+6.60% (+438,084)
|
+0.14%
|
|
2024 Q1
|
1.96%
|
6,634,051
|
$12.71
|
$84,318,788
|
+15.69% (+899,666)
|
+0.27%
|
|
2023 Q4
|
1.71%
|
$11.60
|
+33.95% (+1,453,489)
|
|||
|
2023 Q3
|
1.50%
|
$10.17
|
+12.72% (+482,962)
|
|||
|
2023 Q2
|
1.18%
|
$9.03
|
+19.26% (+613,406)
|
|||
|
2023 Q1
|
0.95%
|
$8.13
|
+14.18% (+395,551)
|
|||
|
2022 Q4
|
0.64%
|
$5.90
|
+60.76% (+1,054,133)
|
|||
|
2022 Q3
|
0.38%
|
$4.95
|
+40.01% (+495,797)
|
|||
|
2022 Q2
|
0.30%
|
$5.42
|
+201.80% (+828,499)
|
|||
|
2022 Q1
|
0.11%
|
$7.48
|
+300.14% (+307,948)
|
|||
|
2021 Q4
|
0.03%
|
$8.13
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.