ACM
Anomaly Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-765,752
| Closed | -$27.6M | – | 40 |
|
|
2024
Q1 | $27.6M | Sell |
765,752
-1,020,502
| -57% | -$36.8M | 0.97% | 24 |
|
|
2023
Q4 | $56.8M | Buy |
+1,786,254
| New | +$56.8M | 2.45% | 17 |
|
|
2022
Q4 | – | Sell |
-1,658,178
| Closed | -$36.3M | – | 38 |
|
|
2022
Q3 | $36.3M | Buy |
+1,658,178
| New | +$36.3M | 1.95% | 16 |
|
|
2022
Q2 | – | Sell |
-571,170
| Closed | -$27.9M | – | 34 |
|
|
2022
Q1 | $27.9M | Buy |
571,170
+163,050
| +40% | +$7.97M | 1.22% | 20 |
|
|
2021
Q4 | $17.6M | Buy |
+408,120
| New | +$17.6M | 1.03% | 26 |
|