Capstone Investment Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
512,434
+362,434
| +242% | +$13.8M | 0.05% | 67 |
|
|
2025
Q1 | $5.17M | Buy |
+150,000
| New | +$5.17M | 0.01% | 178 |
|
|
2024
Q2 | – | Sell |
-19,622
| Closed | -$708K | – | 1413 |
|
|
2024
Q1 | $708K | Buy |
19,622
+2,515
| +15% | +$90.7K | ﹤0.01% | 693 |
|
|
2023
Q4 | $544K | Buy |
+17,107
| New | +$544K | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-36,400
| Closed | -$2.12M | – | 886 |
|
|
2016
Q4 | $2.12M | Sell |
36,400
-14,564
| -29% | -$849K | 0.07% | 185 |
|
|
2016
Q3 | $2.27M | Buy |
50,964
+45,839
| +894% | +$2.04M | 0.05% | 164 |
|
|
2016
Q2 | $220K | Sell |
5,125
-37,203
| -88% | -$1.6M | ﹤0.01% | 522 |
|
|
2016
Q1 | $1.92M | Buy |
42,328
+10,538
| +33% | +$478K | 0.06% | 146 |
|
|
2015
Q4 | $1.59M | Buy |
+31,790
| New | +$1.59M | 0.04% | 111 |
|