Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,800
| Closed | -$749K | – | 1519 |
|
|
2024
Q2 | $749K | Buy |
+22,800
| New | +$749K | 0.03% | 457 |
|
|
2024
Q1 | – | Sell |
-37,800
| Closed | -$1.2M | – | 1612 |
|
|
2023
Q4 | $1.2M | Buy |
+37,800
| New | +$1.2M | 0.03% | 437 |
|
|
2023
Q3 | – | Sell |
-16,700
| Closed | -$487K | – | 1619 |
|
|
2023
Q2 | $487K | Buy |
+16,700
| New | +$487K | 0.03% | 456 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$149K | – | 1524 |
|
|
2022
Q2 | $149K | Buy |
+5,100
| New | +$149K | 0.05% | 400 |
|