HI
HBK Investments’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,500
| Closed | -$621K | – | 177 |
|
|
2023
Q3 | $621K | Sell |
38,500
-26,500
| -41% | -$428K | ﹤0.01% | 96 |
|
|
2023
Q2 | $1.9M | Hold |
65,000
| – | – | 0.01% | 82 |
|
|
2023
Q1 | $2.24M | Buy |
+65,000
| New | +$2.24M | 0.01% | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2019
Q2 | – | Sell |
-100,009
| Closed | -$9.15M | – | 719 |
|
|
2019
Q1 | $9.15M | Buy |
100,009
+58,680
| +142% | +$5.37M | 0.09% | 136 |
|
|
2018
Q4 | $2.98M | Sell |
41,329
-28,038
| -40% | -$2.02M | 0.03% | 345 |
|
|
2018
Q3 | $6.36M | Buy |
69,367
+8,874
| +15% | +$813K | 0.05% | 198 |
|
|
2018
Q2 | $5.2M | Buy |
60,493
+22,239
| +58% | +$1.91M | 0.03% | 224 |
|
|
2018
Q1 | $3.2M | Sell |
38,254
-746
| -2% | -$62.4K | 0.02% | 332 |
|
|
2017
Q4 | $3.4M | Sell |
39,000
-27,674
| -42% | -$2.41M | 0.03% | 292 |
|
|
2017
Q3 | $5.18M | Buy |
66,674
+53,874
| +421% | +$4.19M | 0.03% | 206 |
|
|
2017
Q2 | $742K | Buy |
+12,800
| New | +$742K | ﹤0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-128,896
| Closed | -$5.54M | – | 937 |
|
|
2016
Q2 | $5.54M | Sell |
128,896
-73,390
| -36% | -$3.16M | 0.04% | 175 |
|
|
2016
Q1 | $9.18M | Buy |
202,286
+83,567
| +70% | +$3.79M | 0.09% | 112 |
|
|
2015
Q4 | $5.94M | Buy |
118,719
+7,070
| +6% | +$354K | 0.05% | 140 |
|
|
2015
Q3 | $5.4M | Buy |
111,649
+56,696
| +103% | +$2.74M | 0.05% | 161 |
|
|
2015
Q2 | $3.03M | Sell |
54,953
-43,345
| -44% | -$2.39M | 0.03% | 253 |
|
|
2015
Q1 | $5.13M | Buy |
98,298
+41,605
| +73% | +$2.17M | 0.05% | 178 |
|
|
2014
Q4 | $2.44M | Sell |
56,693
-116,905
| -67% | -$5.03M | 0.03% | 274 |
|
|
2014
Q3 | $6.61M | Buy |
173,598
+54,698
| +46% | +$2.08M | 0.1% | 121 |
|
|
2014
Q2 | $4.01M | Buy |
118,900
+8,800
| +8% | +$297K | 0.08% | 179 |
|
|
2014
Q1 | $3.1M | Buy |
110,100
+26,577
| +32% | +$749K | 0.06% | 211 |
|
|
2013
Q4 | $2.85M | Sell |
83,523
-102,544
| -55% | -$3.49M | 0.05% | 202 |
|
|
2013
Q3 | $4.51M | Buy |
186,067
+124,967
| +205% | +$3.03M | 0.07% | 131 |
|
|
2013
Q2 | $1.31M | Buy |
+61,100
| New | +$1.31M | 0.02% | 316 |
|