FRM
Fox Run Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,363
| Closed | -$218K | – | 912 |
|
|
2022
Q4 | $218K | Buy |
+7,363
| New | +$218K | 0.09% | 461 |
|
|
2020
Q4 | – | Sell |
-17,921
| Closed | -$339K | – | 281 |
|
|
2020
Q3 | $339K | Buy |
+17,921
| New | +$339K | 0.85% | 25 |
|
|
2020
Q1 | – | Sell |
-4,752
| Closed | -$346K | – | 338 |
|
|
2019
Q4 | $346K | Buy |
4,752
+1,987
| +72% | +$145K | 0.28% | 130 |
|
|
2019
Q3 | $227K | Buy |
+2,765
| New | +$227K | 0.21% | 258 |
|
|
2018
Q2 | – | Sell |
-6,829
| Closed | -$572K | – | 897 |
|
|
2018
Q1 | $572K | Buy |
+6,829
| New | +$572K | 0.14% | 261 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$438K | – | 735 |
|
|
2016
Q4 | $438K | Buy |
+7,500
| New | +$438K | 0.23% | 172 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$440K | – | 659 |
|
|
2016
Q1 | $440K | Buy |
+9,700
| New | +$440K | 0.29% | 119 |
|