GSA Capital Partners’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 |
-9,820
| Closed | -$338K | – | 2122 |
|
|
2025
Q1 | $338K | Buy |
+9,820
| New | +$338K | 0.03% | 1061 |
|
|
2024
Q2 | – | Sell |
-60,034
| Closed | -$2.17M | – | 1998 |
|
|
2024
Q1 | $2.17M | Buy |
+60,034
| New | +$2.17M | 0.17% | 75 |
|
|
2021
Q3 | – | Sell |
-7,135
| Closed | -$337K | – | 1749 |
|
|
2021
Q2 | $337K | Buy |
+7,135
| New | +$337K | 0.04% | 869 |
|
|
2019
Q4 | – | Sell |
-4,426
| Closed | -$364K | – | 1708 |
|
|
2019
Q3 | $364K | Sell |
4,426
-17,339
| -80% | -$1.43M | 0.05% | 759 |
|
|
2019
Q2 | $1.77M | Buy |
21,765
+15,009
| +222% | +$1.22M | 0.2% | 64 |
|
|
2019
Q1 | $618K | Buy |
6,756
+3,605
| +114% | +$330K | 0.06% | 562 |
|
|
2018
Q4 | $227K | Sell |
3,151
-471
| -13% | -$33.9K | 0.03% | 1021 |
|
|
2018
Q3 | $332K | Sell |
3,622
-25,089
| -87% | -$2.3M | 0.02% | 1274 |
|
|
2018
Q2 | $2.47M | Sell |
28,711
-30,401
| -51% | -$2.61M | 0.12% | 178 |
|
|
2018
Q1 | $4.95M | Buy |
59,112
+27,163
| +85% | +$2.27M | 0.26% | 25 |
|
|
2017
Q4 | $2.79M | Sell |
31,949
-1,283
| -4% | -$112K | 0.17% | 99 |
|
|
2017
Q3 | $2.58M | Buy |
33,232
+11,344
| +52% | +$882K | 0.18% | 83 |
|
|
2017
Q2 | $1.27M | Buy |
21,888
+11,980
| +121% | +$694K | 0.08% | 382 |
|
|
2017
Q1 | $574K | Buy |
9,908
+872
| +10% | +$50.5K | 0.03% | 1011 |
|
|
2016
Q4 | $527K | Buy |
9,036
+345
| +4% | +$20.1K | 0.03% | 956 |
|
|
2016
Q3 | $387K | Sell |
8,691
-26,640
| -75% | -$1.19M | 0.02% | 1203 |
|
|
2016
Q2 | $1.52M | Sell |
35,331
-20,526
| -37% | -$882K | 0.08% | 376 |
|
|
2016
Q1 | $2.53M | Buy |
55,857
+27,762
| +99% | +$1.26M | 0.16% | 110 |
|
|
2015
Q4 | $1.41M | Sell |
28,095
-3,475
| -11% | -$174K | 0.07% | 461 |
|
|
2015
Q3 | $1.53M | Buy |
+31,570
| New | +$1.53M | 0.08% | 388 |
|
|
2015
Q2 | – | Sell |
-22,808
| Closed | -$1.19M | – | 2171 |
|
|
2015
Q1 | $1.19M | Buy |
22,808
+6,437
| +39% | +$336K | 0.05% | 714 |
|
|
2014
Q4 | $705K | Buy |
16,371
+6,761
| +70% | +$291K | 0.05% | 707 |
|
|
2014
Q3 | $366K | Buy |
+9,610
| New | +$366K | 0.02% | 1126 |
|
|
2014
Q2 | – | Sell |
-25,570
| Closed | -$721K | – | 1954 |
|
|
2014
Q1 | $721K | Sell |
25,570
-5,175
| -17% | -$146K | 0.05% | 529 |
|
|
2013
Q4 | $1.05M | Buy |
30,745
+528
| +2% | +$18K | 0.08% | 328 |
|
|
2013
Q3 | $732K | Buy |
30,217
+14,572
| +93% | +$353K | 0.06% | 537 |
|
|
2013
Q2 | $336K | Buy |
+15,645
| New | +$336K | 0.04% | 806 |
|