Arrowstreet Capital’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,282,243
| Closed | -$24.2M | – | 2516 |
|
|
2020
Q3 | $24.2M | Buy |
1,282,243
+1,261,443
| +6,065% | +$23.9M | 0.04% | 476 |
|
|
2020
Q2 | $498K | Sell |
20,800
-101,232
| -83% | -$2.42M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $2.92M | Buy |
+122,032
| New | +$2.92M | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-25,369
| Closed | -$2.09M | – | 1908 |
|
|
2019
Q3 | $2.09M | Sell |
25,369
-369,432
| -94% | -$30.4M | ﹤0.01% | 975 |
|
|
2019
Q2 | $32.1M | Buy |
394,801
+289,187
| +274% | +$23.5M | 0.07% | 261 |
|
|
2019
Q1 | $9.67M | Buy |
+105,614
| New | +$9.67M | 0.02% | 571 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$699K | – | 1386 |
|
|
2017
Q3 | $699K | Buy |
+9,000
| New | +$699K | ﹤0.01% | 881 |
|
|
2017
Q2 | – | Sell |
-129,643
| Closed | -$7.51M | – | 1314 |
|
|
2017
Q1 | $7.51M | Buy |
+129,643
| New | +$7.51M | 0.03% | 464 |
|
|
2016
Q3 | – | Sell |
-26,210
| Closed | -$1.13M | – | 1614 |
|
|
2016
Q2 | $1.13M | Sell |
26,210
-382,562
| -94% | -$16.4M | ﹤0.01% | 993 |
|
|
2016
Q1 | $18.5M | Sell |
408,772
-91,419
| -18% | -$4.15M | 0.08% | 256 |
|
|
2015
Q4 | $25M | Buy |
500,191
+252,091
| +102% | +$12.6M | 0.12% | 177 |
|
|
2015
Q3 | $12M | Buy |
+248,100
| New | +$12M | 0.06% | 300 |
|
|
2015
Q2 | – | Sell |
-12,297
| Closed | -$642K | – | 1278 |
|
|
2015
Q1 | $642K | Sell |
12,297
-45,428
| -79% | -$2.37M | ﹤0.01% | 793 |
|
|
2014
Q4 | $2.48M | Buy |
+57,725
| New | +$2.48M | 0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-717,876
| Closed | -$24.5M | – | 1325 |
|
|
2013
Q4 | $24.5M | Sell |
717,876
-149,140
| -17% | -$5.08M | 0.13% | 158 |
|
|
2013
Q3 | $21M | Sell |
867,016
-170,377
| -16% | -$4.13M | 0.13% | 164 |
|
|
2013
Q2 | $22.3M | Buy |
+1,037,393
| New | +$22.3M | 0.17% | 134 |
|