Jefferies Group’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $275K | Buy |
+12,529
| New | +$275K | ﹤0.01% | 839 |
|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$1.02M | – | 1317 |
|
|
2021
Q1 | $1.02M | Buy |
+21,000
| New | +$1.02M | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-25,302
| Closed | -$605K | – | 1145 |
|
|
2020
Q1 | $605K | Buy |
25,302
+1,380
| +6% | +$33K | 0.01% | 585 |
|
|
2019
Q4 | $1.74M | Buy |
+23,922
| New | +$1.74M | 0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-16,596
| Closed | -$1.35M | – | 1913 |
|
|
2019
Q2 | $1.35M | Sell |
16,596
-1,595
| -9% | -$130K | 0.01% | 578 |
|
|
2019
Q1 | $1.67M | Buy |
18,191
+9,170
| +102% | +$839K | 0.01% | 522 |
|
|
2018
Q4 | $650K | Sell |
9,021
-26,084
| -74% | -$1.88M | 0.01% | 781 |
|
|
2018
Q3 | $3.22M | Buy |
35,105
+21,330
| +155% | +$1.96M | 0.02% | 334 |
|
|
2018
Q2 | $1.18M | Sell |
13,775
-2,777
| -17% | -$238K | 0.01% | 625 |
|
|
2018
Q1 | $1.39M | Buy |
16,552
+6,457
| +64% | +$540K | 0.01% | 556 |
|
|
2017
Q4 | $881K | Sell |
10,095
-23,602
| -70% | -$2.06M | ﹤0.01% | 838 |
|
|
2017
Q3 | $2.62M | Buy |
33,697
+21,948
| +187% | +$1.71M | 0.02% | 376 |
|
|
2017
Q2 | $681K | Buy |
11,749
+4,344
| +59% | +$252K | ﹤0.01% | 862 |
|
|
2017
Q1 | $429K | Sell |
7,405
-1,575
| -18% | -$91.2K | ﹤0.01% | 978 |
|
|
2016
Q4 | $524K | Buy |
+8,980
| New | +$524K | ﹤0.01% | 829 |
|
|
2016
Q2 | – | Sell |
-10,375
| Closed | -$471K | – | 1443 |
|
|
2016
Q1 | $471K | Buy |
10,375
+2,406
| +30% | +$109K | ﹤0.01% | 721 |
|
|
2015
Q4 | $399K | Sell |
7,969
-5,626
| -41% | -$282K | ﹤0.01% | 835 |
|
|
2015
Q3 | $657K | Buy |
13,595
+4,388
| +48% | +$212K | ﹤0.01% | 665 |
|
|
2015
Q2 | $507K | Sell |
9,207
-1,418
| -13% | -$78.1K | ﹤0.01% | 824 |
|
|
2015
Q1 | $555K | Sell |
10,625
-173,708
| -94% | -$9.07M | ﹤0.01% | 740 |
|
|
2014
Q4 | $7.93M | Buy |
184,333
+69,435
| +60% | +$2.99M | 0.05% | 77 |
|
|
2014
Q3 | $4.37M | Buy |
114,898
+108,284
| +1,637% | +$4.12M | 0.03% | 152 |
|
|
2014
Q2 | $223K | Buy |
+6,614
| New | +$223K | ﹤0.01% | 1099 |
|
|
2014
Q1 | – | Sell |
-9,254
| Closed | -$316K | – | 1511 |
|
|
2013
Q4 | $316K | Buy |
+9,254
| New | +$316K | ﹤0.01% | 789 |
|