BCM
Bayesian Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$267K | – | 1073 |
|
|
2024
Q1 | $267K | Buy |
+7,400
| New | +$267K | 0.03% | 587 |
|
|
2023
Q4 | – | Sell |
-88,413
| Closed | -$1.43M | – | 1011 |
|
|
2023
Q3 | $1.43M | Buy |
88,413
+64,500
| +270% | +$1.04M | 0.16% | 156 |
|
|
2023
Q2 | $698K | Buy |
+23,913
| New | +$698K | 0.08% | 334 |
|
|
2023
Q1 | – | Sell |
-31,400
| Closed | -$929K | – | 1069 |
|
|
2022
Q4 | $929K | Buy |
+31,400
| New | +$929K | 0.14% | 201 |
|
|
2022
Q3 | – | Sell |
-12,864
| Closed | -$377K | – | 1003 |
|
|
2022
Q2 | $377K | Buy |
+12,864
| New | +$377K | 0.07% | 406 |
|
|
2020
Q4 | – | Sell |
-33,000
| Closed | -$624K | – | 652 |
|
|
2020
Q3 | $624K | Buy |
+33,000
| New | +$624K | 0.15% | 177 |
|
|
2020
Q1 | – | Sell |
-13,941
| Closed | -$1.02M | – | 958 |
|
|
2019
Q4 | $1.02M | Buy |
13,941
+10,841
| +350% | +$790K | 0.17% | 173 |
|
|
2019
Q3 | $255K | Sell |
3,100
-2,200
| -42% | -$181K | 0.05% | 399 |
|
|
2019
Q2 | $431K | Buy |
5,300
+461
| +10% | +$37.5K | 0.09% | 291 |
|
|
2019
Q1 | $443K | Buy |
+4,839
| New | +$443K | 0.09% | 315 |
|
|
2017
Q4 | – | Sell |
-24,702
| Closed | -$1.92M | – | 711 |
|
|
2017
Q3 | $1.92M | Buy |
+24,702
| New | +$1.92M | 0.46% | 52 |
|
|
2017
Q1 | – | Sell |
-26,409
| Closed | -$1.54M | – | 674 |
|
|
2016
Q4 | $1.54M | Buy |
26,409
+11,600
| +78% | +$677K | 0.38% | 55 |
|
|
2016
Q3 | $660K | Buy |
+14,809
| New | +$660K | 0.43% | 70 |
|
|
2016
Q2 | – | Sell |
-4,609
| Closed | -$209K | – | 538 |
|
|
2016
Q1 | $209K | Buy |
+4,609
| New | +$209K | 0.2% | 263 |
|