Jane Street’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 | $3.18M | Sell |
83,273
-284,208
| -77% | -$10.8M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $12.7M | Buy |
367,481
+338,416
| +1,164% | +$11.7M | ﹤0.01% | 675 |
|
|
2024
Q4 | $991K | Sell |
29,065
-7,879
| -21% | -$269K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $1.2M | Sell |
36,944
-184,701
| -83% | -$6M | ﹤0.01% | 3130 |
|
|
2024
Q2 | $7.29M | Sell |
221,645
-126,233
| -36% | -$4.15M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $12.5M | Sell |
347,878
-27,541
| -7% | -$993K | ﹤0.01% | 702 |
|
|
2023
Q4 | $11.9M | Buy |
375,419
+136,798
| +57% | +$4.35M | ﹤0.01% | 823 |
|
|
2023
Q3 | $3.85M | Buy |
238,621
+172,725
| +262% | +$2.79M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.92M | Buy |
+65,896
| New | +$1.92M | ﹤0.01% | 2450 |
|
|
2023
Q1 | – | Sell |
-28,134
| Closed | -$833K | – | 6171 |
|
|
2022
Q4 | $833K | Buy |
28,134
+6,886
| +32% | +$204K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $466K | Buy |
21,248
+13,043
| +159% | +$286K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $240K | Sell |
8,205
-93,347
| -92% | -$2.73M | ﹤0.01% | 4296 |
|
|
2022
Q1 | $4.97M | Sell |
101,552
-171,471
| -63% | -$8.38M | ﹤0.01% | 1204 |
|
|
2021
Q4 | $11.8M | Buy |
273,023
+181,941
| +200% | +$7.84M | ﹤0.01% | 575 |
|
|
2021
Q3 | $4.03M | Sell |
91,082
-69,021
| -43% | -$3.05M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $7.56M | Sell |
160,103
-356,251
| -69% | -$16.8M | ﹤0.01% | 678 |
|
|
2021
Q1 | $25.1M | Buy |
516,354
+209,870
| +68% | +$10.2M | 0.01% | 231 |
|
|
2020
Q4 | $12M | Buy |
306,484
+193,770
| +172% | +$7.57M | 0.01% | 367 |
|
|
2020
Q3 | $2.13M | Sell |
112,714
-26,372
| -19% | -$499K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $3.33M | Buy |
139,086
+64,495
| +86% | +$1.54M | ﹤0.01% | 949 |
|
|
2020
Q1 | $1.79M | Buy |
74,591
+43,174
| +137% | +$1.03M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $2.29M | Buy |
+31,417
| New | +$2.29M | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-7,022
| Closed | -$571K | – | 3959 |
|
|
2019
Q2 | $571K | Sell |
7,022
-7,189
| -51% | -$585K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $1.3M | Buy |
+14,211
| New | +$1.3M | ﹤0.01% | 1456 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3807 |
|
|
2018
Q3 | – | Sell |
-20,166
| Closed | -$1.73M | – | 3900 |
|
|
2018
Q2 | $1.73M | Buy |
20,166
+6,833
| +51% | +$587K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $1.12M | Buy |
+13,333
| New | +$1.12M | ﹤0.01% | 1486 |
|
|
2017
Q4 | – | Sell |
-4,212
| Closed | -$327K | – | 3458 |
|
|
2017
Q3 | $327K | Sell |
4,212
-62,320
| -94% | -$4.84M | ﹤0.01% | 2264 |
|
|
2017
Q2 | $3.86M | Buy |
66,532
+55,861
| +523% | +$3.24M | 0.01% | 476 |
|
|
2017
Q1 | $618K | Buy |
+10,671
| New | +$618K | ﹤0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-4,708
| Closed | -$202K | – | 3052 |
|
|
2016
Q2 | $202K | Sell |
4,708
-11,362
| -71% | -$487K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $729K | Sell |
16,070
-530
| -3% | -$24K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $831K | Sell |
16,600
-13,593
| -45% | -$680K | 0.01% | 1196 |
|
|
2015
Q3 | $1.46M | Buy |
30,193
+17,493
| +138% | +$845K | 0.01% | 829 |
|
|
2015
Q2 | $700K | Sell |
12,700
-3,296
| -21% | -$182K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $835K | Buy |
+15,996
| New | +$835K | 0.01% | 1045 |
|