Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
+567,761
| New | +$21.7M | 0.07% | 132 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$1.02M | – | 1034 |
|
|
2024
Q4 | $1.02M | Sell |
30,000
-450,000
| -94% | -$15.3M | ﹤0.01% | 557 |
|
|
2024
Q3 | $15.6M | Buy |
480,000
+383,538
| +398% | +$12.5M | 0.06% | 119 |
|
|
2024
Q2 | $3.17M | Sell |
96,462
-127,442
| -57% | -$4.19M | 0.01% | 376 |
|
|
2024
Q1 | $8.08M | Buy |
223,904
+206,404
| +1,179% | +$7.44M | 0.04% | 165 |
|
|
2023
Q4 | $556K | Buy |
+17,500
| New | +$556K | ﹤0.01% | 473 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$1.04M | – | 879 |
|
|
2023
Q1 | $1.04M | Sell |
30,000
-23,369
| -44% | -$807K | 0.01% | 544 |
|
|
2022
Q4 | $1.58M | Sell |
53,369
-77,722
| -59% | -$2.3M | 0.02% | 599 |
|
|
2022
Q3 | $2.87M | Sell |
131,091
-89,794
| -41% | -$1.97M | 0.03% | 597 |
|
|
2022
Q2 | $6.47M | Buy |
220,885
+137,407
| +165% | +$4.03M | 0.05% | 290 |
|
|
2022
Q1 | $4.08M | Sell |
83,478
-88,664
| -52% | -$4.33M | 0.06% | 426 |
|
|
2021
Q4 | $7.42M | Buy |
172,142
+44,364
| +35% | +$1.91M | 0.08% | 200 |
|
|
2021
Q3 | $5.65M | Sell |
127,778
-16,400
| -11% | -$725K | 0.08% | 281 |
|
|
2021
Q2 | $6.8M | Buy |
144,178
+55,000
| +62% | +$2.6M | 0.08% | 229 |
|
|
2021
Q1 | $4.34M | Sell |
89,178
-138,023
| -61% | -$6.72M | 0.05% | 336 |
|
|
2020
Q4 | $8.88M | Buy |
+227,201
| New | +$8.88M | 0.1% | 124 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$479K | – | 553 |
|
|
2020
Q1 | $479K | Sell |
20,000
-78,377
| -80% | -$1.88M | 0.01% | 358 |
|
|
2019
Q4 | $7.17M | Sell |
98,377
-32,801
| -25% | -$2.39M | 0.16% | 118 |
|
|
2019
Q3 | $10.8M | Buy |
+131,178
| New | +$10.8M | 0.3% | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2019
Q1 | – | Sell |
-26,160
| Closed | -$1.89M | – | 593 |
|
|
2018
Q4 | $1.89M | Buy |
+26,160
| New | +$1.89M | 0.03% | 286 |
|
|
2018
Q3 | – | Sell |
-33,500
| Closed | -$2.88M | – | 596 |
|
|
2018
Q2 | $2.88M | Buy |
+33,500
| New | +$2.88M | 0.04% | 232 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 197 |
|