Acadian Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-893
| Closed | -$21K | – | 2345 |
|
|
2020
Q2 | $21K | Buy |
+893
| New | +$21K | ﹤0.01% | 2123 |
|
|
2018
Q2 | – | Sell |
-5,695
| Closed | -$477K | – | 1834 |
|
|
2018
Q1 | $477K | Sell |
5,695
-22,428
| -80% | -$1.88M | ﹤0.01% | 873 |
|
|
2017
Q4 | $2.45M | Sell |
28,123
-29,954
| -52% | -$2.61M | 0.01% | 512 |
|
|
2017
Q3 | $4.52M | Buy |
58,077
+31,661
| +120% | +$2.46M | 0.02% | 384 |
|
|
2017
Q2 | $1.53M | Sell |
26,416
-43,898
| -62% | -$2.54M | 0.01% | 631 |
|
|
2017
Q1 | $4.07M | Sell |
70,314
-74,419
| -51% | -$4.31M | 0.02% | 457 |
|
|
2016
Q4 | $8.45M | Buy |
144,733
+99,406
| +219% | +$5.8M | 0.04% | 315 |
|
|
2016
Q3 | $2.02M | Sell |
45,327
-79,857
| -64% | -$3.56M | 0.01% | 542 |
|
|
2016
Q2 | $5.38M | Buy |
125,184
+60,752
| +94% | +$2.61M | 0.03% | 358 |
|
|
2016
Q1 | $2.92M | Buy |
64,432
+63,981
| +14,186% | +$2.9M | 0.01% | 483 |
|
|
2015
Q4 | $22K | Sell |
451
-210,302
| -100% | -$10.3M | ﹤0.01% | 1161 |
|
|
2015
Q3 | $10.2M | Buy |
210,753
+146,756
| +229% | +$7.09M | 0.06% | 284 |
|
|
2015
Q2 | $3.53M | Buy |
63,997
+63,737
| +24,514% | +$3.51M | 0.02% | 481 |
|
|
2015
Q1 | $14K | Sell |
260
-53,903
| -100% | -$2.9M | ﹤0.01% | 1152 |
|
|
2014
Q4 | $2.33M | Buy |
54,163
+54,034
| +41,887% | +$2.33M | 0.01% | 511 |
|
|
2014
Q3 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 960 |
|
|
2013
Q3 | – | Sell |
-876,093
| Closed | -$18.8M | – | 1041 |
|
|
2013
Q2 | $18.8M | Buy |
+876,093
| New | +$18.8M | 0.13% | 151 |
|