AA
AQR Arbitrage’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
927,743
-165,793
| -15% | -$6.33M | 0.81% | 32 |
|
|
2025
Q1 | $37.6M | Buy |
1,093,536
+464,755
| +74% | +$16M | 0.89% | 28 |
|
|
2024
Q4 | $21.4M | Buy |
628,781
+224,405
| +55% | +$7.63M | 0.47% | 59 |
|
|
2024
Q3 | $13.1M | Buy |
+404,376
| New | +$13.1M | 0.29% | 115 |
|