Jones Road Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q3 | – | Sell |
-116,903
| Closed | -$3.84M | – | 36 |
|
|
2024
Q2 | $3.84M | Sell |
116,903
-60,000
| -34% | -$1.97M | 1.82% | 12 |
|
|
2024
Q1 | $6.38M | Sell |
176,903
-80,372
| -31% | -$2.9M | 4.77% | 5 |
|
|
2023
Q4 | $8.18M | Hold |
257,275
| – | – | 2.08% | 4 |
|
|
2023
Q3 | $4.15M | Hold |
257,275
| – | – | 3.63% | 8 |
|
|
2023
Q2 | $7.51M | Buy |
257,275
+30,000
| +13% | +$876K | 5.25% | 6 |
|
|
2023
Q1 | $7.85M | Buy |
227,275
+15,000
| +7% | +$518K | 5.69% | 6 |
|
|
2022
Q4 | $6.28M | Buy |
212,275
+20,000
| +10% | +$592K | 5.62% | 6 |
|
|
2022
Q3 | $4.22M | Hold |
192,275
| – | – | 2.93% | 13 |
|
|
2022
Q2 | $5.63M | Buy |
192,275
+22,000
| +13% | +$645K | 2.97% | 10 |
|
|
2022
Q1 | $8.33M | Buy |
170,275
+20,000
| +13% | +$978K | 3.77% | 5 |
|
|
2021
Q4 | $6.48M | Hold |
150,275
| – | – | 1.4% | 11 |
|
|
2021
Q3 | $6.64M | Buy |
150,275
+25,000
| +20% | +$1.1M | 2.2% | 7 |
|
|
2021
Q2 | $5.91M | Buy |
125,275
+9,275
| +8% | +$438K | 1.99% | 8 |
|
|
2021
Q1 | $5.64M | Hold |
116,000
| – | – | 2.04% | 7 |
|
|
2020
Q4 | $4.53M | Buy |
+116,000
| New | +$4.53M | 1.82% | 11 |
|