HP
Hound Partners’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-783,998
| Closed | -$18.8M | – | 62 |
|
|
2020
Q1 | $18.8M | Sell |
783,998
-172,287
| -18% | -$4.12M | 1.75% | 17 |
|
|
2019
Q4 | $69.7M | Sell |
956,285
-651,165
| -41% | -$47.5M | 4.83% | 10 |
|
|
2019
Q3 | $132M | Sell |
1,607,450
-380,574
| -19% | -$31.3M | 8.41% | 4 |
|
|
2019
Q2 | $162M | Sell |
1,988,024
-856,275
| -30% | -$69.7M | 7.9% | 3 |
|
|
2019
Q1 | $260M | Sell |
2,844,299
-2,058,376
| -42% | -$188M | 11.19% | 1 |
|
|
2018
Q4 | $353M | Sell |
4,902,675
-252,728
| -5% | -$18.2M | 11.36% | 2 |
|
|
2018
Q3 | $473M | Sell |
5,155,403
-945,401
| -15% | -$86.7M | 10.97% | 2 |
|
|
2018
Q2 | $524M | Buy |
6,100,804
+2,471,704
| +68% | +$212M | 12.54% | 2 |
|
|
2018
Q1 | $304M | Sell |
3,629,100
-582,724
| -14% | -$48.8M | 7.64% | 5 |
|
|
2017
Q4 | $367M | Sell |
4,211,824
-495,471
| -11% | -$43.2M | 10.08% | 3 |
|
|
2017
Q3 | $366M | Sell |
4,707,295
-1,926,943
| -29% | -$150M | 8.7% | 2 |
|
|
2017
Q2 | $384M | Sell |
6,634,238
-518,177
| -7% | -$30M | 9.71% | 2 |
|
|
2017
Q1 | $414M | Sell |
7,152,415
-919,355
| -11% | -$53.2M | 10.53% | 2 |
|
|
2016
Q4 | $471M | Sell |
8,071,770
-2,625,450
| -25% | -$153M | 11.37% | 2 |
|
|
2016
Q3 | $476M | Sell |
10,697,220
-11,366
| -0.1% | -$506K | 12.83% | 1 |
|
|
2016
Q2 | $460M | Sell |
10,708,586
-895,222
| -8% | -$38.5M | 12.26% | 1 |
|
|
2016
Q1 | $526M | Buy |
11,603,808
+471,833
| +4% | +$21.4M | 14.3% | 1 |
|
|
2015
Q4 | $557M | Sell |
11,131,975
-375,840
| -3% | -$18.8M | 12.64% | 1 |
|
|
2015
Q3 | $556M | Buy |
11,507,815
+1,355,121
| +13% | +$65.5M | 12.03% | 2 |
|
|
2015
Q2 | $560M | Buy |
10,152,694
+140,787
| +1% | +$7.76M | 12.18% | 2 |
|
|
2015
Q1 | $523M | Buy |
10,011,907
+581,236
| +6% | +$30.3M | 11.55% | 2 |
|
|
2014
Q4 | $406M | Buy |
9,430,671
+1,092,299
| +13% | +$47M | 11.59% | 1 |
|
|
2014
Q3 | $317M | Buy |
8,338,372
+1,562,408
| +23% | +$59.5M | 10.06% | 3 |
|
|
2014
Q2 | $228M | Buy |
6,775,964
+1,853,236
| +38% | +$62.5M | 8.54% | 4 |
|
|
2014
Q1 | $139M | Buy |
+4,922,728
| New | +$139M | 5.92% | 6 |
|