BAM
Blueshift Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,367
| Closed | -$988K | – | 1203 |
|
|
2021
Q3 | $988K | Buy |
+22,367
| New | +$988K | 0.06% | 406 |
|
|
2021
Q1 | – | Sell |
-16,878
| Closed | -$660K | – | 1058 |
|
|
2020
Q4 | $660K | Buy |
+16,878
| New | +$660K | 0.08% | 356 |
|
|
2019
Q4 | – | Sell |
-20,011
| Closed | -$1.65M | – | 1021 |
|
|
2019
Q3 | $1.65M | Buy |
+20,011
| New | +$1.65M | 0.25% | 92 |
|
|
2019
Q2 | – | Sell |
-2,333
| Closed | -$214K | – | 946 |
|
|
2019
Q1 | $214K | Sell |
2,333
-21,549
| -90% | -$1.98M | 0.03% | 609 |
|
|
2018
Q4 | $1.72M | Buy |
+23,882
| New | +$1.72M | 0.32% | 59 |
|