Arrowstreet Capital’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,551
| Closed | -$912K | – | 1965 |
|
|
2024
Q3 | $912K | Buy |
+13,551
| New | +$912K | ﹤0.01% | 1408 |
|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$591K | – | 2518 |
|
|
2020
Q3 | $591K | Buy |
+11,100
| New | +$591K | ﹤0.01% | 1976 |
|
|
2019
Q1 | – | Sell |
-76,110
| Closed | -$5.64M | – | 1894 |
|
|
2018
Q4 | $5.64M | Buy |
76,110
+63,231
| +491% | +$4.68M | 0.01% | 560 |
|
|
2018
Q3 | $947K | Sell |
12,879
-67,852
| -84% | -$4.99M | ﹤0.01% | 812 |
|
|
2018
Q2 | $5.7M | Buy |
+80,731
| New | +$5.7M | 0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$894K | – | 1322 |
|
|
2017
Q4 | $894K | Buy |
+11,900
| New | +$894K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-67,946
| Closed | -$4.81M | – | 1615 |
|
|
2016
Q2 | $4.81M | Sell |
67,946
-9,163
| -12% | -$649K | 0.02% | 597 |
|
|
2016
Q1 | $5.22M | Buy |
+77,109
| New | +$5.22M | 0.02% | 537 |
|