HRT Financial’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 | $1.34M | Sell |
35,148
-44,316
| -56% | -$1.69M | 0.01% | 931 |
|
|
2025
Q1 | $2.74M | Buy |
79,464
+64,659
| +437% | +$2.23M | 0.02% | 565 |
|
|
2024
Q4 | $504K | Sell |
14,805
-61,527
| -81% | -$2.09M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $2.48M | Buy |
+76,332
| New | +$2.48M | 0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-14,416
| Closed | -$519K | – | 2865 |
|
|
2024
Q1 | $519K | Sell |
14,416
-221,406
| -94% | -$7.97M | ﹤0.01% | 1182 |
|
|
2023
Q4 | $7.49M | Buy |
235,822
+177,003
| +301% | +$5.62M | 0.05% | 198 |
|
|
2023
Q3 | $949K | Buy |
+58,819
| New | +$949K | 0.01% | 914 |
|
|
2023
Q1 | – | Sell |
-63,294
| Closed | -$1.87M | – | 2947 |
|
|
2022
Q4 | $1.87M | Buy |
+63,294
| New | +$1.87M | 0.03% | 595 |
|
|
2022
Q2 | – | Sell |
-148,867
| Closed | -$7.28M | – | 3488 |
|
|
2022
Q1 | $7.28M | Buy |
+148,867
| New | +$7.28M | 0.05% | 189 |
|
|
2021
Q3 | – | Sell |
-32,185
| Closed | -$1.52M | – | 3471 |
|
|
2021
Q2 | $1.52M | Sell |
32,185
-92,073
| -74% | -$4.34M | 0.01% | 730 |
|
|
2021
Q1 | $6.05M | Buy |
+124,258
| New | +$6.05M | 0.06% | 213 |
|
|
2020
Q3 | – | Sell |
-15,889
| Closed | -$380K | – | 2207 |
|
|
2020
Q2 | $380K | Buy |
15,889
+2,591
| +19% | +$62K | 0.01% | 791 |
|
|
2020
Q1 | $318K | Buy |
13,298
+7,243
| +120% | +$173K | 0.02% | 383 |
|
|
2019
Q4 | $441K | Buy |
+6,055
| New | +$441K | 0.02% | 533 |
|