Caxton Associates (New York)’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.76M | Buy |
51,607
+27,480
| +114% | +$937K | 0.06% | 116 |
|
|
2024
Q3 | $784K | Buy |
+24,127
| New | +$784K | 0.03% | 284 |
|
|
2020
Q3 | – | Sell |
-10,462
| Closed | -$250K | – | 489 |
|
|
2020
Q2 | $250K | Buy |
+10,462
| New | +$250K | 0.02% | 298 |
|
|
2019
Q4 | – | Sell |
-4,936
| Closed | -$406K | – | 532 |
|
|
2019
Q3 | $406K | Sell |
4,936
-4,811
| -49% | -$396K | 0.08% | 172 |
|
|
2019
Q2 | $792K | Buy |
+9,747
| New | +$792K | 0.1% | 92 |
|
|
2018
Q4 | – | Sell |
-5,228
| Closed | -$479K | – | 429 |
|
|
2018
Q3 | $479K | Buy |
+5,228
| New | +$479K | 0.03% | 194 |
|
|
2018
Q2 | – | Sell |
-7,473
| Closed | -$625K | – | 427 |
|
|
2018
Q1 | $625K | Buy |
+7,473
| New | +$625K | 0.03% | 202 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$420K | – | 460 |
|
|
2017
Q3 | $420K | Buy |
+5,400
| New | +$420K | 0.02% | 345 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$504K | – | 509 |
|
|
2017
Q1 | $504K | Buy |
+8,700
| New | +$504K | ﹤0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.31M | – | 174 |
|
|
2015
Q1 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.05% | 104 |
|
|
2014
Q1 | – | Sell |
-28,756
| Closed | -$980K | – | 233 |
|
|
2013
Q4 | $980K | Buy |
+28,756
| New | +$980K | 0.03% | 133 |
|