BlueCrest Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$204K | – | 347 |
|
|
2019
Q4 | $204K | Buy |
+2,805
| New | +$204K | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-5,922
| Closed | -$542K | – | 965 |
|
|
2019
Q1 | $542K | Buy |
+5,922
| New | +$542K | 0.02% | 445 |
|
|
2018
Q4 | – | Sell |
-15,844
| Closed | -$1.45M | – | 1358 |
|
|
2018
Q3 | $1.45M | Buy |
15,844
+5,641
| +55% | +$517K | 0.04% | 323 |
|
|
2018
Q2 | $877K | Buy |
10,203
+7,574
| +288% | +$651K | 0.02% | 549 |
|
|
2018
Q1 | $220K | Buy |
+2,629
| New | +$220K | 0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-39,033
| Closed | -$3.03M | – | 1060 |
|
|
2017
Q3 | $3.03M | Buy |
+39,033
| New | +$3.03M | 0.12% | 182 |
|
|
2017
Q1 | – | Sell |
-5,311
| Closed | -$310K | – | 911 |
|
|
2016
Q4 | $310K | Buy |
5,311
+396
| +8% | +$23.1K | 0.02% | 502 |
|
|
2016
Q3 | $219K | Buy |
+4,915
| New | +$219K | 0.01% | 618 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 617 |
|