D.E. Shaw & Co’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+27,201
| New | +$1.04M | ﹤0.01% | 2210 |
|
|
2025
Q1 | – | Sell |
-12,920
| Closed | -$440K | – | 3321 |
|
|
2024
Q4 | $440K | Buy |
+12,920
| New | +$440K | ﹤0.01% | 2456 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3447 |
|
|
2024
Q2 | – | Sell |
-34,240
| Closed | -$1.24M | – | 3456 |
|
|
2024
Q1 | $1.24M | Buy |
+34,240
| New | +$1.24M | ﹤0.01% | 2008 |
|
|
2023
Q4 | – | Sell |
-21,323
| Closed | -$344K | – | 3339 |
|
|
2023
Q3 | $344K | Buy |
+21,323
| New | +$344K | ﹤0.01% | 2426 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
|
2023
Q1 | – | Sell |
-117,108
| Closed | -$3.47M | – | 3567 |
|
|
2022
Q4 | $3.47M | Buy |
117,108
+49,177
| +72% | +$1.46M | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.49M | Buy |
67,931
+40,616
| +149% | +$890K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $800K | Buy |
27,315
+5,081
| +23% | +$149K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $1.09M | Buy |
22,234
+3,440
| +18% | +$168K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $810K | Buy |
+18,794
| New | +$810K | ﹤0.01% | 2860 |
|
|
2021
Q3 | – | Sell |
-25,297
| Closed | -$1.19M | – | 3828 |
|
|
2021
Q2 | $1.19M | Buy |
25,297
+6,262
| +33% | +$296K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $926K | Sell |
19,035
-364,302
| -95% | -$17.7M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $15M | Sell |
383,337
-1,164,797
| -75% | -$45.5M | 0.01% | 799 |
|
|
2020
Q3 | $29.3M | Buy |
1,548,134
+432,677
| +39% | +$8.18M | 0.03% | 480 |
|
|
2020
Q2 | $26.7M | Sell |
1,115,457
-249,950
| -18% | -$5.98M | 0.03% | 469 |
|
|
2020
Q1 | $32.7M | Sell |
1,365,407
-1,013,628
| -43% | -$24.3M | 0.05% | 325 |
|
|
2019
Q4 | $173M | Buy |
2,379,035
+73,363
| +3% | +$5.35M | 0.2% | 72 |
|
|
2019
Q3 | $190M | Sell |
2,305,672
-82,399
| -3% | -$6.78M | 0.23% | 60 |
|
|
2019
Q2 | $194M | Buy |
2,388,071
+143,225
| +6% | +$11.7M | 0.24% | 60 |
|
|
2019
Q1 | $205M | Sell |
2,244,846
-81,927
| -4% | -$7.5M | 0.27% | 62 |
|
|
2018
Q4 | $168M | Sell |
2,326,773
-142,667
| -6% | -$10.3M | 0.23% | 66 |
|
|
2018
Q3 | $226M | Sell |
2,469,440
-517,594
| -17% | -$47.4M | 0.27% | 55 |
|
|
2018
Q2 | $257M | Buy |
2,987,034
+30,649
| +1% | +$2.63M | 0.33% | 42 |
|
|
2018
Q1 | $247M | Buy |
2,956,385
+357,930
| +14% | +$30M | 0.34% | 45 |
|
|
2017
Q4 | $227M | Sell |
2,598,455
-457,689
| -15% | -$39.9M | 0.31% | 45 |
|
|
2017
Q3 | $238M | Buy |
3,056,144
+455,166
| +17% | +$35.4M | 0.36% | 38 |
|
|
2017
Q2 | $151M | Sell |
2,600,978
-245,069
| -9% | -$14.2M | 0.25% | 71 |
|
|
2017
Q1 | $165M | Sell |
2,846,047
-551,865
| -16% | -$32M | 0.29% | 61 |
|
|
2016
Q4 | $198M | Buy |
3,397,912
+35,961
| +1% | +$2.1M | 0.34% | 40 |
|
|
2016
Q3 | $150M | Sell |
3,361,951
-798,253
| -19% | -$35.6M | 0.26% | 55 |
|
|
2016
Q2 | $179M | Sell |
4,160,204
-260,909
| -6% | -$11.2M | 0.33% | 48 |
|
|
2016
Q1 | $201M | Sell |
4,421,113
-238,998
| -5% | -$10.8M | 0.36% | 49 |
|
|
2015
Q4 | $233M | Sell |
4,660,111
-704,128
| -13% | -$35.3M | 0.35% | 42 |
|
|
2015
Q3 | $259M | Sell |
5,364,239
-242,610
| -4% | -$11.7M | 0.38% | 35 |
|
|
2015
Q2 | $309M | Buy |
5,606,849
+44,708
| +0.8% | +$2.46M | 0.46% | 23 |
|
|
2015
Q1 | $290M | Buy |
5,562,141
+593,350
| +12% | +$31M | 0.44% | 29 |
|
|
2014
Q4 | $214M | Buy |
4,968,791
+834,906
| +20% | +$35.9M | 0.28% | 52 |
|
|
2014
Q3 | $157M | Buy |
4,133,885
+783,926
| +23% | +$29.8M | 0.2% | 65 |
|
|
2014
Q2 | $113M | Buy |
3,349,959
+23,141
| +0.7% | +$780K | 0.15% | 102 |
|
|
2014
Q1 | $93.8M | Sell |
3,326,818
-20,560
| -0.6% | -$580K | 0.13% | 117 |
|
|
2013
Q4 | $114M | Buy |
3,347,378
+21,497
| +0.6% | +$733K | 0.16% | 80 |
|
|
2013
Q3 | $80.6M | Buy |
3,325,881
+1,074,042
| +48% | +$26M | 0.13% | 116 |
|
|
2013
Q2 | $48.4M | Buy |
+2,251,839
| New | +$48.4M | 0.09% | 163 |
|