Group One Trading’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 | $570K | Sell |
14,950
-15,088
| -50% | -$576K | ﹤0.01% | 636 |
|
|
2025
Q1 | $1.04M | Buy |
+30,038
| New | +$1.04M | ﹤0.01% | 402 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3301 |
|
|
2024
Q3 | – | Sell |
-209,512
| Closed | -$6.89M | – | 2954 |
|
|
2024
Q2 | $6.89M | Buy |
+209,512
| New | +$6.89M | 0.03% | 93 |
|
|
2024
Q1 | – | Sell |
-28,358
| Closed | -$901K | – | 3085 |
|
|
2023
Q4 | $901K | Buy |
28,358
+1,486
| +6% | +$47.2K | ﹤0.01% | 398 |
|
|
2023
Q3 | $434K | Sell |
26,872
-15,310
| -36% | -$247K | ﹤0.01% | 554 |
|
|
2023
Q2 | $1.23M | Buy |
42,182
+36,613
| +657% | +$1.07M | ﹤0.01% | 298 |
|
|
2023
Q1 | $192K | Buy |
5,569
+5,195
| +1,389% | +$179K | ﹤0.01% | 704 |
|
|
2022
Q4 | $11.1K | Buy |
+374
| New | +$11.1K | ﹤0.01% | 1427 |
|
|
2022
Q3 | – | Sell |
-58,215
| Closed | -$1.71M | – | 3106 |
|
|
2022
Q2 | $1.71M | Sell |
58,215
-67,790
| -54% | -$1.99M | ﹤0.01% | 317 |
|
|
2022
Q1 | $6.16M | Buy |
126,005
+42,439
| +51% | +$2.07M | 0.01% | 174 |
|
|
2021
Q4 | $3.6M | Sell |
83,566
-77,201
| -48% | -$3.33M | ﹤0.01% | 321 |
|
|
2021
Q3 | $7.1M | Buy |
160,767
+84,375
| +110% | +$3.73M | 0.01% | 167 |
|
|
2021
Q2 | $3.61M | Buy |
+76,392
| New | +$3.61M | ﹤0.01% | 283 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2774 |
|
|
2020
Q4 | – | Sell |
-170,183
| Closed | -$3.22M | – | 2498 |
|
|
2020
Q3 | $3.22M | Buy |
170,183
+20,605
| +14% | +$390K | 0.01% | 164 |
|
|
2020
Q2 | $3.58M | Buy |
149,578
+92,647
| +163% | +$2.22M | 0.02% | 120 |
|
|
2020
Q1 | $1.36M | Buy |
+56,931
| New | +$1.36M | 0.01% | 186 |
|
|
2019
Q4 | – | Sell |
-12,050
| Closed | -$991K | – | 2097 |
|
|
2019
Q3 | $991K | Buy |
12,050
+10,050
| +503% | +$827K | 0.01% | 241 |
|
|
2019
Q2 | $163K | Buy |
+2,000
| New | +$163K | ﹤0.01% | 593 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1929 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2018
Q2 | – | Sell |
-3,585
| Closed | -$300K | – | 1939 |
|
|
2018
Q1 | $300K | Buy |
3,585
+585
| +20% | +$49K | ﹤0.01% | 489 |
|
|
2017
Q4 | $262K | Buy |
+3,000
| New | +$262K | ﹤0.01% | 613 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1825 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1125 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2016
Q2 | – | Sell |
-1,734
| Closed | -$79K | – | 1689 |
|
|
2016
Q1 | $79K | Buy |
+1,734
| New | +$79K | ﹤0.01% | 637 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q4 | – | Sell |
-1,274
| Closed | -$48K | – | 1830 |
|
|
2014
Q3 | $48K | Sell |
1,274
-1,976
| -61% | -$74.4K | ﹤0.01% | 926 |
|
|
2014
Q2 | $110K | Buy |
3,250
+1,035
| +47% | +$35K | ﹤0.01% | 686 |
|
|
2014
Q1 | $62K | Sell |
2,215
-10,143
| -82% | -$284K | ﹤0.01% | 861 |
|
|
2013
Q4 | $421K | Buy |
+12,358
| New | +$421K | 0.01% | 395 |
|
|
2013
Q3 | – | Sell |
-23,544
| Closed | -$506K | – | 1831 |
|
|
2013
Q2 | $506K | Buy |
+23,544
| New | +$506K | 0.01% | 270 |
|