Arrowstreet Capital’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,571
| Closed | -$12.4M | – | 1636 |
|
|
2023
Q4 | $12.4M | Buy |
+47,571
| New | +$12.4M | 0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-55,200
| Closed | -$11.8M | – | 2242 |
|
|
2020
Q4 | $11.8M | Sell |
55,200
-2,562,493
| -98% | -$549M | 0.02% | 813 |
|
|
2020
Q3 | $433M | Buy |
2,617,693
+2,612,380
| +49,170% | +$432M | 0.68% | 19 |
|
|
2020
Q2 | $974K | Sell |
5,313
-1,066
| -17% | -$195K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $951K | Buy |
+6,379
| New | +$951K | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-4,473
| Closed | -$1.7M | – | 1730 |
|
|
2019
Q3 | $1.7M | Sell |
4,473
-1,135,967
| -100% | -$432M | ﹤0.01% | 1024 |
|
|
2019
Q2 | $415M | Sell |
1,140,440
-179,851
| -14% | -$65.5M | 0.93% | 22 |
|
|
2019
Q1 | $504M | Buy |
1,320,291
+540,335
| +69% | +$206M | 1.19% | 15 |
|
|
2018
Q4 | $252M | Buy |
779,956
+704,189
| +929% | +$227M | 0.66% | 39 |
|
|
2018
Q3 | $28.2M | Buy |
75,767
+66,167
| +689% | +$24.6M | 0.06% | 252 |
|
|
2018
Q2 | $3.22M | Sell |
9,600
-2,786,915
| -100% | -$935M | 0.01% | 612 |
|
|
2018
Q1 | $917M | Buy |
2,796,515
+942,769
| +51% | +$309M | 2.1% | 3 |
|
|
2017
Q4 | $547M | Sell |
1,853,746
-121,488
| -6% | -$35.8M | 1.31% | 11 |
|
|
2017
Q3 | $502M | Buy |
1,975,234
+1,377,123
| +230% | +$350M | 1.34% | 11 |
|
|
2017
Q2 | $118M | Buy |
598,111
+490,224
| +454% | +$96.9M | 0.36% | 77 |
|
|
2017
Q1 | $19.1M | Buy |
+107,887
| New | +$19.1M | 0.07% | 274 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$1.05M | – | 1664 |
|
|
2016
Q3 | $1.05M | Buy |
8,000
+1,600
| +25% | +$211K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $831K | Buy |
+6,400
| New | +$831K | ﹤0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-380,528
| Closed | -$49.8M | – | 1405 |
|
|
2015
Q3 | $49.8M | Buy |
380,528
+286,000
| +303% | +$37.5M | 0.24% | 100 |
|
|
2015
Q2 | $13.1M | Sell |
94,528
-55,460
| -37% | -$7.69M | 0.07% | 224 |
|
|
2015
Q1 | $22.5M | Sell |
149,988
-49,206
| -25% | -$7.38M | 0.14% | 170 |
|
|
2014
Q4 | $25.9M | Sell |
199,194
-338,066
| -63% | -$43.9M | 0.15% | 154 |
|
|
2014
Q3 | $68.4M | Buy |
+537,260
| New | +$68.4M | 0.37% | 69 |
|
|
2014
Q2 | – | Sell |
-305,584
| Closed | -$38.3M | – | 971 |
|
|
2014
Q1 | $38.3M | Sell |
305,584
-1,273,709
| -81% | -$160M | 0.23% | 104 |
|
|
2013
Q4 | $216M | Buy |
1,579,293
+1,396,557
| +764% | +$191M | 1.17% | 11 |
|
|
2013
Q3 | $21.5M | Buy |
+182,736
| New | +$21.5M | 0.14% | 161 |
|