JCA
Jade Capital Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.28M | Buy |
162,560
+10,000
| +7% | +$325K | 3.33% | 2 |
|
|
2024
Q2 | $5.01M | Buy |
152,560
+115,000
| +306% | +$3.78M | 3.54% | 6 |
|
|
2024
Q1 | $1.35M | Sell |
37,560
-37,440
| -50% | -$1.35M | 0.99% | 38 |
|
|
2023
Q4 | $2.38M | Buy |
+75,000
| New | +$2.38M | 1.42% | 25 |
|
|
2023
Q3 | – | Sell |
-95,000
| Closed | -$2.77M | – | 86 |
|
|
2023
Q2 | $2.77M | Buy |
+95,000
| New | +$2.77M | 2.16% | 17 |
|
|
2023
Q1 | – | Sell |
-51,000
| Closed | -$1.51M | – | 72 |
|
|
2022
Q4 | $1.51M | Buy |
+51,000
| New | +$1.51M | 4.4% | 7 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.22M | – | 79 |
|
|
2022
Q1 | $1.22M | Sell |
25,000
-25,000
| -50% | -$1.22M | 0.65% | 50 |
|
|
2021
Q4 | $2.07M | Hold |
50,000
| – | – | 1.56% | 20 |
|
|
2021
Q3 | $2.21M | Buy |
+50,000
| New | +$2.21M | 1.29% | 25 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$4.87M | – | 88 |
|
|
2021
Q1 | $4.87M | Buy |
+100,000
| New | +$4.87M | 1.94% | 20 |
|