A.R.T. Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,668
| Closed | -$833K | – | 1062 |
|
|
2019
Q4 | $833K | Sell |
20,668
-11,472
| -36% | -$462K | 0.04% | 637 |
|
|
2019
Q3 | $1.17M | Buy |
32,140
+22,240
| +225% | +$808K | 0.06% | 486 |
|
|
2019
Q2 | $473K | Sell |
9,900
-63,500
| -87% | -$3.03M | 0.03% | 765 |
|
|
2019
Q1 | $3.88M | Buy |
+73,400
| New | +$3.88M | 0.23% | 95 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$592K | – | 1807 |
|
|
2017
Q4 | $592K | Buy |
+13,200
| New | +$592K | 0.03% | 829 |
|
|
2016
Q2 | – | Sell |
-37,600
| Closed | -$1.8M | – | 1695 |
|
|
2016
Q1 | $1.8M | Buy |
+37,600
| New | +$1.8M | 0.08% | 363 |
|
|
2015
Q4 | – | Sell |
-35,371
| Closed | -$1.67M | – | 1767 |
|
|
2015
Q3 | $1.67M | Buy |
+35,371
| New | +$1.67M | 0.06% | 439 |
|
|
2013
Q4 | – | Sell |
-33,466
| Closed | -$1.15M | – | 1563 |
|
|
2013
Q3 | $1.15M | Buy |
+33,466
| New | +$1.15M | 0.06% | 457 |
|