ExodusPoint Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,776
| Closed | -$4.58M | – | 1859 |
|
|
2025
Q1 | $4.58M | Buy |
+132,776
| New | +$4.58M | 0.05% | 396 |
|
|
2024
Q4 | – | Sell |
-83,086
| Closed | -$2.7M | – | 1892 |
|
|
2024
Q3 | $2.7M | Buy |
+83,086
| New | +$2.7M | 0.02% | 567 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2023
Q3 | – | Sell |
-43,619
| Closed | -$1.27M | – | 2030 |
|
|
2023
Q2 | $1.27M | Sell |
43,619
-586,437
| -93% | -$17.1M | 0.01% | 921 |
|
|
2023
Q1 | $21.8M | Buy |
630,056
+414,654
| +193% | +$14.3M | 0.18% | 76 |
|
|
2022
Q4 | $6.38M | Buy |
+215,402
| New | +$6.38M | 0.09% | 273 |
|
|
2022
Q3 | – | Sell |
-52,585
| Closed | -$1.54M | – | 2219 |
|
|
2022
Q2 | $1.54M | Sell |
52,585
-69,400
| -57% | -$2.03M | 0.02% | 856 |
|
|
2022
Q1 | $5.96M | Buy |
121,985
+33,809
| +38% | +$1.65M | 0.08% | 294 |
|
|
2021
Q4 | $3.8M | Sell |
88,176
-30,390
| -26% | -$1.31M | 0.04% | 499 |
|
|
2021
Q3 | $5.24M | Buy |
118,566
+78,813
| +198% | +$3.48M | 0.07% | 345 |
|
|
2021
Q2 | $1.88M | Sell |
39,753
-831
| -2% | -$39.2K | 0.02% | 666 |
|
|
2021
Q1 | $1.97M | Buy |
+40,584
| New | +$1.97M | 0.03% | 541 |
|
|
2020
Q4 | – | Sell |
-30,507
| Closed | -$577K | – | 2263 |
|
|
2020
Q3 | $577K | Buy |
+30,507
| New | +$577K | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-27,778
| Closed | -$2.02M | – | 1545 |
|
|
2019
Q4 | $2.02M | Buy |
+27,778
| New | +$2.02M | 0.04% | 294 |
|
|
2019
Q3 | – | Sell |
-8,805
| Closed | -$716K | – | 1588 |
|
|
2019
Q2 | $716K | Buy |
+8,805
| New | +$716K | 0.03% | 326 |
|