Diametric Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$1.4M | – | 412 |
|
|
2023
Q3 | $1.4M | Buy |
85,000
+45,000
| +113% | +$743K | 0.59% | 45 |
|
|
2023
Q2 | $686K | Buy |
+40,000
| New | +$686K | 0.31% | 87 |
|
|
2023
Q1 | – | Sell |
-39,172
| Closed | -$763K | – | 430 |
|
|
2022
Q4 | $763K | Sell |
39,172
-8,325
| -18% | -$162K | 0.37% | 91 |
|
|
2022
Q3 | $894K | Buy |
47,497
+35,006
| +280% | +$659K | 0.45% | 75 |
|
|
2022
Q2 | $298K | Sell |
12,491
-12,509
| -50% | -$298K | 0.22% | 158 |
|
|
2022
Q1 | $546K | Buy |
+25,000
| New | +$546K | 0.3% | 98 |
|