Ellington Management Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q2 | – | Sell |
-27,900
| Closed | -$668K | – | 364 |
|
|
2020
Q1 | $668K | Buy |
27,900
+21,700
| +350% | +$520K | 0.16% | 172 |
|
|
2019
Q4 | $452K | Buy |
6,200
+1,800
| +41% | +$131K | 0.1% | 176 |
|
|
2019
Q3 | $362K | Buy |
+4,400
| New | +$362K | 0.07% | 289 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$410K | – | 809 |
|
|
2018
Q1 | $410K | Buy |
+4,900
| New | +$410K | 0.03% | 461 |
|
|
2017
Q4 | – | Sell |
-28,900
| Closed | -$2.25M | – | 796 |
|
|
2017
Q3 | $2.25M | Buy |
28,900
+20,000
| +225% | +$1.55M | 0.38% | 19 |
|
|
2017
Q2 | $516K | Buy |
+8,900
| New | +$516K | 0.07% | 221 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$963K | – | 845 |
|
|
2016
Q4 | $963K | Buy |
+16,500
| New | +$963K | 0.15% | 61 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$696K | – | 682 |
|
|
2015
Q4 | $696K | Sell |
13,900
-12,300
| -47% | -$616K | 0.24% | 49 |
|
|
2015
Q3 | $1.27M | Buy |
26,200
+700
| +3% | +$33.9K | 0.36% | 42 |
|
|
2015
Q2 | $1.41M | Buy |
+25,500
| New | +$1.41M | 0.34% | 57 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$373K | – | 630 |
|
|
2014
Q3 | $373K | Buy |
9,800
+100
| +1% | +$3.81K | 0.26% | 105 |
|
|
2014
Q2 | $327K | Buy |
+9,700
| New | +$327K | 0.15% | 200 |
|