Hutchin Hill Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$847K | – | 663 |
|
|
2017
Q3 | $847K | Sell |
10,900
-25,000
| -70% | -$1.94M | 0.03% | 365 |
|
|
2017
Q2 | $2.08M | Buy |
+35,900
| New | +$2.08M | 0.07% | 297 |
|
|
2017
Q1 | – | Sell |
-56,800
| Closed | -$3.31M | – | 998 |
|
|
2016
Q4 | $3.31M | Buy |
+56,800
| New | +$3.31M | 0.11% | 215 |
|
|
2016
Q2 | – | Sell |
-168,900
| Closed | -$7.66M | – | 671 |
|
|
2016
Q1 | $7.66M | Buy |
168,900
+4,344
| +3% | +$197K | 0.22% | 70 |
|
|
2015
Q4 | $8.24M | Buy |
164,556
+18,656
| +13% | +$934K | 0.21% | 70 |
|
|
2015
Q3 | $7.05M | Buy |
145,900
+57,000
| +64% | +$2.76M | 0.27% | 88 |
|
|
2015
Q2 | $4.9M | Buy |
+88,900
| New | +$4.9M | 0.13% | 130 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$288K | – | 769 |
|
|
2014
Q4 | $288K | Buy |
+6,700
| New | +$288K | 0.01% | 493 |
|
|
2014
Q2 | – | Sell |
-77,800
| Closed | -$2.19M | – | 712 |
|
|
2014
Q1 | $2.19M | Sell |
77,800
-195,600
| -72% | -$5.51M | 0.11% | 168 |
|
|
2013
Q4 | $9.32M | Buy |
273,400
+33,400
| +14% | +$1.14M | 0.64% | 37 |
|
|
2013
Q3 | $5.82M | Buy |
+240,000
| New | +$5.82M | 0.53% | 45 |
|