Balyasny Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
6,502,847
+1,328,419
| +26% | +$50.7M | 0.37% | 16 |
|
|
2025
Q1 | $178M | Buy |
5,174,428
+593,465
| +13% | +$20.5M | 0.29% | 31 |
|
|
2024
Q4 | $156M | Buy |
4,580,963
+2,216,539
| +94% | +$75.5M | 0.23% | 53 |
|
|
2024
Q3 | $76.9M | Buy |
+2,364,424
| New | +$76.9M | 0.13% | 129 |
|
|
2024
Q2 | – | Sell |
-64,530
| Closed | -$2.33M | – | 2386 |
|
|
2024
Q1 | $2.33M | Sell |
64,530
-1,673,363
| -96% | -$60.4M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $55.2M | Buy |
1,737,893
+1,445,994
| +495% | +$46M | 0.1% | 185 |
|
|
2023
Q3 | $4.71M | Buy |
291,899
+253,237
| +655% | +$4.09M | 0.01% | 792 |
|
|
2023
Q2 | $1.13M | Sell |
38,662
-24,655
| -39% | -$720K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $2.19M | Buy |
63,317
+55,989
| +764% | +$1.93M | 0.01% | 1073 |
|
|
2022
Q4 | $217K | Sell |
7,328
-645,339
| -99% | -$19.1M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $14.3M | Buy |
+652,667
| New | +$14.3M | 0.04% | 440 |
|
|
2022
Q2 | – | Sell |
-620,995
| Closed | -$30.4M | – | 2672 |
|
|
2022
Q1 | $30.4M | Buy |
620,995
+598,898
| +2,710% | +$29.3M | 0.1% | 226 |
|
|
2021
Q4 | $952K | Sell |
22,097
-465,237
| -95% | -$20M | ﹤0.01% | 1252 |
|
|
2021
Q3 | $21.5M | Sell |
487,334
-235,710
| -33% | -$10.4M | 0.09% | 283 |
|
|
2021
Q2 | $34.1M | Buy |
723,044
+631,149
| +687% | +$29.8M | 0.16% | 137 |
|
|
2021
Q1 | $4.47M | Sell |
91,895
-154,092
| -63% | -$7.5M | 0.02% | 611 |
|
|
2020
Q4 | $9.62M | Sell |
245,987
-120,163
| -33% | -$4.7M | 0.05% | 392 |
|
|
2020
Q3 | $6.92M | Buy |
366,150
+160,509
| +78% | +$3.04M | 0.05% | 419 |
|
|
2020
Q2 | $4.92M | Buy |
205,641
+192,399
| +1,453% | +$4.61M | 0.04% | 439 |
|
|
2020
Q1 | $317K | Buy |
+13,242
| New | +$317K | ﹤0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-238,987
| Closed | -$21.9M | – | 1536 |
|
|
2019
Q1 | $21.9M | Buy |
238,987
+236,045
| +8,023% | +$21.6M | 0.15% | 193 |
|
|
2018
Q4 | $212K | Sell |
2,942
-15,475
| -84% | -$1.12M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $1.69M | Buy |
+18,417
| New | +$1.69M | 0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-35,234
| Closed | -$2.95M | – | 1890 |
|
|
2018
Q1 | $2.95M | Buy |
35,234
+31,699
| +897% | +$2.65M | 0.01% | 730 |
|
|
2017
Q4 | $308K | Sell |
3,535
-174,167
| -98% | -$15.2M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $13.8M | Sell |
177,702
-21,416
| -11% | -$1.66M | 0.05% | 350 |
|
|
2017
Q2 | $11.5M | Buy |
199,118
+193,918
| +3,729% | +$11.2M | 0.05% | 425 |
|
|
2017
Q1 | $301K | Sell |
5,200
-12,795
| -71% | -$741K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $1.05M | Buy |
+17,995
| New | +$1.05M | 0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-5,580
| Closed | -$253K | – | 1217 |
|
|
2016
Q1 | $253K | Buy |
+5,580
| New | +$253K | ﹤0.01% | 843 |
|
|
2014
Q3 | – | Sell |
-54,400
| Closed | -$1.83M | – | 613 |
|
|
2014
Q2 | $1.83M | Buy |
+54,400
| New | +$1.83M | 0.02% | 365 |
|