BlueCrest Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,985
| Closed | -$935K | – | 1131 |
|
|
2017
Q3 | $935K | Sell |
27,985
-60,827
| -68% | -$2.03M | 0.04% | 373 |
|
|
2017
Q2 | $4.59M | Buy |
88,812
+81,449
| +1,106% | +$4.21M | 0.18% | 164 |
|
|
2017
Q1 | $391K | Sell |
7,363
-117,217
| -94% | -$6.22M | 0.02% | 463 |
|
|
2016
Q4 | $7.21M | Buy |
124,580
+43,737
| +54% | +$2.53M | 0.4% | 62 |
|
|
2016
Q3 | $3.44M | Sell |
80,843
-17,592
| -18% | -$748K | 0.11% | 195 |
|
|
2016
Q2 | $4.42M | Buy |
+98,435
| New | +$4.42M | 0.18% | 116 |
|
|
2015
Q3 | – | Sell |
-4,175
| Closed | -$259K | – | 978 |
|
|
2015
Q2 | $259K | Buy |
+4,175
| New | +$259K | 0.01% | 656 |
|