Graham 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 | $572K | Sell |
14,992
-13,877
| -48% | -$529K | 0.01% | 727 |
|
|
2025
Q1 | $995K | Buy |
+28,869
| New | +$995K | 0.02% | 530 |
|
|
2024
Q2 | – | Sell |
-72,080
| Closed | -$2.6M | – | 1320 |
|
|
2024
Q1 | $2.6M | Buy |
72,080
+50,617
| +236% | +$1.83M | 0.05% | 184 |
|
|
2023
Q4 | $682K | Sell |
21,463
-36,425
| -63% | -$1.16M | 0.02% | 472 |
|
|
2023
Q3 | $934K | Buy |
+57,888
| New | +$934K | 0.02% | 371 |
|
|
2022
Q3 | – | Sell |
-19,585
| Closed | -$573K | – | 1300 |
|
|
2022
Q2 | $573K | Buy |
19,585
+15,145
| +341% | +$443K | 0.02% | 618 |
|
|
2022
Q1 | $217K | Buy |
+4,440
| New | +$217K | 0.01% | 807 |
|