A.R.T. Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,600
| Closed | -$6.53M | – | 858 |
|
|
2019
Q4 | $6.53M | Buy |
+89,600
| New | +$6.53M | 0.32% | 51 |
|
|
2019
Q3 | – | Sell |
-8,300
| Closed | -$675K | – | 1711 |
|
|
2019
Q2 | $675K | Sell |
8,300
-18,000
| -68% | -$1.46M | 0.04% | 618 |
|
|
2019
Q1 | $2.41M | Buy |
+26,300
| New | +$2.41M | 0.14% | 192 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$592K | – | 1684 |
|
|
2018
Q2 | $592K | Buy |
+6,900
| New | +$592K | 0.02% | 856 |
|
|
2017
Q4 | – | Sell |
-51,600
| Closed | -$4.01M | – | 1652 |
|
|
2017
Q3 | $4.01M | Buy |
+51,600
| New | +$4.01M | 0.2% | 114 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$3.97M | – | 1692 |
|
|
2016
Q4 | $3.97M | Buy |
68,000
+60,700
| +832% | +$3.54M | 0.24% | 93 |
|
|
2016
Q3 | $325K | Sell |
7,300
-44,081
| -86% | -$1.96M | 0.11% | 318 |
|
|
2016
Q2 | $2.21M | Sell |
51,381
-40,900
| -44% | -$1.76M | 0.11% | 286 |
|
|
2016
Q1 | $4.19M | Buy |
92,281
+14,300
| +18% | +$649K | 0.19% | 134 |
|
|
2015
Q4 | $3.9M | Buy |
77,981
+23,300
| +43% | +$1.17M | 0.19% | 128 |
|
|
2015
Q3 | $2.64M | Buy |
54,681
+45,514
| +496% | +$2.2M | 0.1% | 284 |
|
|
2015
Q2 | $505K | Sell |
9,167
-113,220
| -93% | -$6.24M | 0.02% | 986 |
|
|
2015
Q1 | $6.39M | Buy |
+122,387
| New | +$6.39M | 0.22% | 108 |
|
|
2014
Q1 | – | Sell |
-104,453
| Closed | -$3.56M | – | 1533 |
|
|
2013
Q4 | $3.56M | Sell |
104,453
-1,800
| -2% | -$61.3K | 0.19% | 141 |
|
|
2013
Q3 | $2.58M | Sell |
106,253
-246,513
| -70% | -$5.97M | 0.14% | 210 |
|
|
2013
Q2 | $7.58M | Buy |
+352,766
| New | +$7.58M | 0.25% | 95 |
|