HighVista Strategies’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$260K | – | 151 |
|
|
2019
Q2 | $260K | Buy |
+3,200
| New | +$260K | 0.13% | 100 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$211K | – | 146 |
|
|
2018
Q3 | $211K | Buy |
+2,300
| New | +$211K | 0.1% | 126 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$301K | – | 261 |
|
|
2017
Q2 | $301K | Buy |
+5,200
| New | +$301K | 0.07% | 203 |
|
|
2016
Q2 | – | Sell |
-32,617
| Closed | -$1.48M | – | 201 |
|
|
2016
Q1 | $1.48M | Buy |
32,617
+4,100
| +14% | +$186K | 0.28% | 106 |
|
|
2015
Q4 | $1.43M | Buy |
+28,517
| New | +$1.43M | 0.27% | 106 |
|
|
2015
Q2 | – | Sell |
-51,479
| Closed | -$2.69M | – | 182 |
|
|
2015
Q1 | $2.69M | Sell |
51,479
-71,991
| -58% | -$3.76M | 0.43% | 92 |
|
|
2014
Q4 | $5.31M | Sell |
123,470
-6,653
| -5% | -$286K | 0.7% | 36 |
|
|
2014
Q3 | $4.95M | Sell |
130,123
-17,244
| -12% | -$656K | 0.67% | 38 |
|
|
2014
Q2 | $4.97M | Buy |
+147,367
| New | +$4.97M | 0.71% | 57 |
|