Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,874
| Closed | -$324K | – | 892 |
|
|
2018
Q1 | $324K | Buy |
+3,874
| New | +$324K | 0.01% | 594 |
|
|
2017
Q4 | – | Sell |
-254,321
| Closed | -$19.8M | – | 1127 |
|
|
2017
Q3 | $19.8M | Sell |
254,321
-36,836
| -13% | -$2.86M | 0.3% | 59 |
|
|
2017
Q2 | $16.9M | Buy |
291,157
+158,130
| +119% | +$9.16M | 0.25% | 74 |
|
|
2017
Q1 | $7.71M | Buy |
+133,027
| New | +$7.71M | 0.11% | 197 |
|
|
2016
Q4 | – | Sell |
-470,907
| Closed | -$21M | – | 1276 |
|
|
2016
Q3 | $21M | Buy |
470,907
+325,530
| +224% | +$14.5M | 0.33% | 58 |
|
|
2016
Q2 | $6.25M | Sell |
145,377
-144,367
| -50% | -$6.21M | 0.1% | 201 |
|
|
2016
Q1 | $13.1M | Sell |
289,744
-156,791
| -35% | -$7.11M | 0.22% | 113 |
|
|
2015
Q4 | $22.4M | Sell |
446,535
-140,748
| -24% | -$7.05M | 0.34% | 67 |
|
|
2015
Q3 | $28.4M | Buy |
587,283
+130,096
| +28% | +$6.29M | 0.44% | 42 |
|
|
2015
Q2 | $25.2M | Buy |
457,187
+385,163
| +535% | +$21.2M | 0.32% | 66 |
|
|
2015
Q1 | $3.76M | Sell |
72,024
-172,796
| -71% | -$9.02M | 0.05% | 314 |
|
|
2014
Q4 | $10.5M | Buy |
244,820
+35,543
| +17% | +$1.53M | 0.13% | 182 |
|
|
2014
Q3 | $7.97M | Buy |
209,277
+15,987
| +8% | +$609K | 0.11% | 217 |
|
|
2014
Q2 | $6.51M | Sell |
193,290
-40,042
| -17% | -$1.35M | 0.08% | 213 |
|
|
2014
Q1 | $6.58M | Buy |
233,332
+222,339
| +2,023% | +$6.27M | 0.08% | 219 |
|
|
2013
Q4 | $375K | Sell |
10,993
-290,540
| -96% | -$9.91M | ﹤0.01% | 525 |
|
|
2013
Q3 | $7.31M | Sell |
301,533
-222,545
| -42% | -$5.39M | 0.08% | 266 |
|
|
2013
Q2 | $11.3M | Buy |
+524,078
| New | +$11.3M | 0.11% | 212 |
|