Greenlight Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,136,685
| Closed | -$118M | – | 47 |
|
|
2015
Q2 | $118M | Sell |
2,136,685
-67,441
| -3% | -$3.72M | 1.48% | 22 |
|
|
2015
Q1 | $115M | Hold |
2,204,126
| – | – | 1.48% | 23 |
|
|
2014
Q4 | $94.9M | Sell |
2,204,126
-92,000
| -4% | -$3.96M | 1.26% | 27 |
|
|
2014
Q3 | $87.4M | Sell |
2,296,126
-936,238
| -29% | -$35.6M | 1.26% | 30 |
|
|
2014
Q2 | $109M | Hold |
3,232,364
| – | – | 1.52% | 20 |
|
|
2014
Q1 | $91.1M | Buy |
3,232,364
+550,000
| +21% | +$15.5M | 1.36% | 24 |
|
|
2013
Q4 | $91.4M | Hold |
2,682,364
| – | – | 1.25% | 21 |
|
|
2013
Q3 | $65M | Buy |
2,682,364
+782,364
| +41% | +$19M | 1.08% | 22 |
|
|
2013
Q2 | $40.8M | Buy |
+1,900,000
| New | +$40.8M | 0.77% | 25 |
|