Holocene Advisors’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 |
-64,099
| Closed | -$2.21M | – | 861 |
|
|
2025
Q1 | $2.21M | Buy |
64,099
+41,062
| +178% | +$1.41M | 0.01% | 518 |
|
|
2024
Q4 | $785K | Buy |
+23,037
| New | +$785K | ﹤0.01% | 675 |
|
|
2024
Q1 | – | Sell |
-36,705
| Closed | -$1.17M | – | 857 |
|
|
2023
Q4 | $1.17M | Sell |
36,705
-134,102
| -79% | -$4.26M | ﹤0.01% | 595 |
|
|
2023
Q3 | $2.76M | Buy |
+170,807
| New | +$2.76M | 0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-26,161
| Closed | -$774K | – | 866 |
|
|
2022
Q4 | $774K | Buy |
+26,161
| New | +$774K | ﹤0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-67,364
| Closed | -$1.97M | – | 940 |
|
|
2022
Q2 | $1.97M | Buy |
+67,364
| New | +$1.97M | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-24,682
| Closed | -$1.09M | – | 958 |
|
|
2021
Q3 | $1.09M | Buy |
24,682
+10,538
| +75% | +$466K | 0.01% | 648 |
|
|
2021
Q2 | $667K | Buy |
+14,144
| New | +$667K | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-61,996
| Closed | -$2.42M | – | 921 |
|
|
2020
Q4 | $2.42M | Sell |
61,996
-20,694
| -25% | -$809K | 0.02% | 364 |
|
|
2020
Q3 | $1.56M | Buy |
82,690
+38,880
| +89% | +$735K | 0.01% | 406 |
|
|
2020
Q2 | $1.05M | Buy |
43,810
+6,027
| +16% | +$144K | 0.01% | 407 |
|
|
2020
Q1 | $904K | Sell |
37,783
-22,000
| -37% | -$526K | 0.01% | 444 |
|
|
2019
Q4 | $4.36M | Buy |
59,783
+23,294
| +64% | +$1.7M | 0.04% | 219 |
|
|
2019
Q3 | $3M | Buy |
36,489
+30,556
| +515% | +$2.51M | 0.03% | 218 |
|
|
2019
Q2 | $483K | Buy |
+5,933
| New | +$483K | 0.01% | 459 |
|