Jacobs Levy Equity Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,340
| Closed | -$340K | – | 1040 |
|
|
2024
Q2 | $340K | Sell |
10,340
-470,232
| -98% | -$15.5M | ﹤0.01% | 881 |
|
|
2024
Q1 | $17.3M | Sell |
480,572
-181,179
| -27% | -$6.54M | 0.08% | 225 |
|
|
2023
Q4 | $21M | Sell |
661,751
-138,401
| -17% | -$4.4M | 0.11% | 201 |
|
|
2023
Q3 | $12.9M | Buy |
800,152
+791,781
| +9,459% | +$12.8M | 0.08% | 228 |
|
|
2023
Q2 | $244K | Buy |
+8,371
| New | +$244K | ﹤0.01% | 908 |
|
|
2020
Q2 | – | Sell |
-106,646
| Closed | -$2.55M | – | 1147 |
|
|
2020
Q1 | $2.55M | Sell |
106,646
-132,982
| -55% | -$3.18M | 0.03% | 428 |
|
|
2019
Q4 | $17.5M | Buy |
239,628
+8,928
| +4% | +$651K | 0.17% | 147 |
|
|
2019
Q3 | $19M | Buy |
230,700
+67,270
| +41% | +$5.53M | 0.23% | 117 |
|
|
2019
Q2 | $13.3M | Buy |
163,430
+150,380
| +1,152% | +$12.2M | 0.18% | 142 |
|
|
2019
Q1 | $1.19M | Buy |
13,050
+4,670
| +56% | +$427K | 0.02% | 620 |
|
|
2018
Q4 | $604K | Hold |
8,380
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $768K | Buy |
+8,380
| New | +$768K | 0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-14,580
| Closed | -$1.22M | – | 1097 |
|
|
2018
Q1 | $1.22M | Buy |
14,580
+5,380
| +58% | +$450K | 0.02% | 590 |
|
|
2017
Q4 | $803K | Buy |
+9,200
| New | +$803K | 0.01% | 660 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$411K | – | 1177 |
|
|
2015
Q4 | $411K | Buy |
8,200
+2,730
| +50% | +$137K | 0.01% | 593 |
|
|
2015
Q3 | $264K | Buy |
5,470
+1,270
| +30% | +$61.3K | 0.01% | 676 |
|
|
2015
Q2 | $231K | Buy |
+4,200
| New | +$231K | ﹤0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-188,330
| Closed | -$8.11M | – | 871 |
|
|
2014
Q4 | $8.11M | Buy |
188,330
+53,550
| +40% | +$2.3M | 0.14% | 195 |
|
|
2014
Q3 | $5.13M | Sell |
134,780
-2,170
| -2% | -$82.6K | 0.09% | 242 |
|
|
2014
Q2 | $4.62M | Buy |
+136,950
| New | +$4.62M | 0.08% | 287 |
|
|
2013
Q4 | – | Sell |
-74,700
| Closed | -$1.81M | – | 1029 |
|
|
2013
Q3 | $1.81M | Sell |
74,700
-929,129
| -93% | -$22.5M | 0.03% | 429 |
|
|
2013
Q2 | $21.6M | Buy |
+1,003,829
| New | +$21.6M | 0.38% | 69 |
|