AQR Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
175,396
+3,911
| +2% | +$149K | 0.01% | 1133 |
|
|
2025
Q1 | $5.9M | Sell |
171,485
-1,425
| -0.8% | -$49K | 0.01% | 1058 |
|
|
2024
Q4 | $5.88M | Buy |
172,910
+218
| +0.1% | +$7.42K | 0.01% | 1032 |
|
|
2024
Q3 | $5.61M | Sell |
172,692
-68,900
| -29% | -$2.24M | 0.01% | 1003 |
|
|
2024
Q2 | $7.94M | Sell |
241,592
-120,090
| -33% | -$3.95M | 0.01% | 830 |
|
|
2024
Q1 | $13M | Buy |
361,682
+61,382
| +20% | +$2.21M | 0.02% | 638 |
|
|
2023
Q4 | $9.51M | Sell |
300,300
-117,814
| -28% | -$3.73M | 0.02% | 727 |
|
|
2023
Q3 | $6.75M | Buy |
+418,114
| New | +$6.75M | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-9,118
| Closed | -$261K | – | 2249 |
|
|
2022
Q4 | $261K | Sell |
9,118
-60,088
| -87% | -$1.72M | ﹤0.01% | 2010 |
|
|
2022
Q3 | $1.52M | Sell |
69,206
-73,386
| -51% | -$1.61M | ﹤0.01% | 1325 |
|
|
2022
Q2 | $4M | Sell |
142,592
-32,901
| -19% | -$924K | 0.01% | 861 |
|
|
2022
Q1 | $8.58M | Buy |
+175,493
| New | +$8.58M | 0.02% | 739 |
|
|
2021
Q4 | – | Sell |
-16,362
| Closed | -$723K | – | 2272 |
|
|
2021
Q3 | $723K | Buy |
16,362
+1,299
| +9% | +$57.4K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $702K | Sell |
15,063
-3,267
| -18% | -$152K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $892K | Sell |
18,330
-1,181
| -6% | -$57.5K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $754K | Buy |
19,511
+5,512
| +39% | +$213K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $265K | Sell |
13,999
-527,596
| -97% | -$9.99M | ﹤0.01% | 1958 |
|
|
2020
Q2 | $13M | Sell |
541,595
-1,611,872
| -75% | -$38.6M | 0.02% | 575 |
|
|
2020
Q1 | $51.5M | Sell |
2,153,467
-2,612,851
| -55% | -$62.5M | 0.09% | 261 |
|
|
2019
Q4 | $347M | Sell |
4,766,318
-74,625
| -2% | -$5.44M | 0.39% | 60 |
|
|
2019
Q3 | $398M | Sell |
4,840,943
-535,077
| -10% | -$44M | 0.47% | 45 |
|
|
2019
Q2 | $432M | Buy |
5,376,020
+721,914
| +16% | +$58M | 0.48% | 36 |
|
|
2019
Q1 | $426M | Buy |
4,654,106
+255,883
| +6% | +$23.4M | 0.45% | 41 |
|
|
2018
Q4 | $317M | Sell |
4,398,223
-636,160
| -13% | -$45.9M | 0.37% | 72 |
|
|
2018
Q3 | $462M | Sell |
5,034,383
-59,468
| -1% | -$5.45M | 0.44% | 56 |
|
|
2018
Q2 | $438M | Buy |
5,093,851
+913,591
| +22% | +$78.5M | 0.44% | 51 |
|
|
2018
Q1 | $352M | Sell |
4,180,260
-40,050
| -0.9% | -$3.38M | 0.38% | 63 |
|
|
2017
Q4 | $368M | Buy |
4,220,310
+107,619
| +3% | +$9.39M | 0.39% | 60 |
|
|
2017
Q3 | $320M | Buy |
4,112,691
+129,170
| +3% | +$10M | 0.38% | 62 |
|
|
2017
Q2 | $231M | Buy |
3,983,521
+99,936
| +3% | +$5.79M | 0.31% | 77 |
|
|
2017
Q1 | $225M | Buy |
3,883,585
+436,784
| +13% | +$25.3M | 0.3% | 78 |
|
|
2016
Q4 | $201M | Buy |
3,446,801
+139,527
| +4% | +$8.14M | 0.28% | 79 |
|
|
2016
Q3 | $147M | Sell |
3,307,274
-208,489
| -6% | -$9.29M | 0.23% | 100 |
|
|
2016
Q2 | $151M | Sell |
3,515,763
-352,546
| -9% | -$15.2M | 0.27% | 90 |
|
|
2016
Q1 | $175M | Buy |
3,868,309
+113,708
| +3% | +$5.16M | 0.32% | 75 |
|
|
2015
Q4 | $188M | Buy |
3,754,601
+810,178
| +28% | +$40.6M | 0.33% | 71 |
|
|
2015
Q3 | $142M | Buy |
2,944,423
+1,038,193
| +54% | +$50.2M | 0.28% | 85 |
|
|
2015
Q2 | $105M | Buy |
1,906,230
+1,195,552
| +168% | +$65.9M | 0.21% | 135 |
|
|
2015
Q1 | $37.1M | Buy |
710,678
+237,924
| +50% | +$12.4M | 0.08% | 275 |
|
|
2014
Q4 | $20.3M | Buy |
472,754
+118,148
| +33% | +$5.09M | 0.04% | 474 |
|
|
2014
Q3 | $13.5M | Buy |
354,606
+146,169
| +70% | +$5.56M | 0.04% | 508 |
|
|
2014
Q2 | $7.02M | Buy |
208,437
+51,600
| +33% | +$1.74M | 0.02% | 756 |
|
|
2014
Q1 | $4.42M | Buy |
156,837
+116,600
| +290% | +$3.29M | 0.01% | 912 |
|
|
2013
Q4 | $1.37M | Buy |
+40,237
| New | +$1.37M | ﹤0.01% | 1573 |
|