Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,320
| Closed | -$5.02M | – | 635 |
|
|
2020
Q4 | $5.02M | Buy |
+128,320
| New | +$5.02M | 0.04% | 85 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$223K | – | 1098 |
|
|
2018
Q2 | $223K | Sell |
2,600
-1,300
| -33% | -$112K | ﹤0.01% | 924 |
|
|
2018
Q1 | $326K | Sell |
3,900
-800
| -17% | -$66.9K | ﹤0.01% | 837 |
|
|
2017
Q4 | $410K | Buy |
+4,700
| New | +$410K | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-136,636
| Closed | -$7.91M | – | 1322 |
|
|
2017
Q1 | $7.91M | Sell |
136,636
-448,331
| -77% | -$26M | 0.06% | 100 |
|
|
2016
Q4 | $34.1M | Buy |
+584,967
| New | +$34.1M | 0.33% | 14 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$501K | – | 788 |
|
|
2015
Q4 | $501K | Sell |
10,000
-25,000
| -71% | -$1.25M | ﹤0.01% | 221 |
|
|
2015
Q3 | $1.69M | Buy |
+35,000
| New | +$1.69M | 0.02% | 96 |
|