LP
LMR Partners’s Spirit AeroSystems SPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Buy |
807,744
+308,347
| +62% | +$11.8M | 0.22% | 54 |
|
2025
Q1 | $17.2M | Buy |
499,397
+110,650
| +28% | +$3.81M | 0.16% | 84 |
|
2024
Q4 | $13.2M | Buy |
388,747
+12,343
| +3% | +$421K | 0.11% | 121 |
|
2024
Q3 | $12.2M | Buy |
+376,404
| New | +$12.2M | 0.1% | 104 |
|
2024
Q2 | – | Sell |
-40,519
| Closed | -$1.46M | – | 953 |
|
2024
Q1 | $1.46M | Buy |
+40,519
| New | +$1.46M | 0.01% | 263 |
|
2020
Q3 | – | Sell |
-62,110
| Closed | -$1.49M | – | 613 |
|
2020
Q2 | $1.49M | Buy |
+62,110
| New | +$1.49M | 0.04% | 303 |
|
2019
Q4 | – | Sell |
-37,000
| Closed | -$3.04M | – | 540 |
|
2019
Q3 | $3.04M | Buy |
+37,000
| New | +$3.04M | 0.15% | 85 |
|
2017
Q4 | – | Sell |
-86,039
| Closed | -$6.69M | – | 401 |
|
2017
Q3 | $6.69M | Buy |
+86,039
| New | +$6.69M | 0.72% | 28 |
|
2016
Q2 | – | Sell |
-13,315
| Closed | -$604 | – | 578 |
|
2016
Q1 | $604 | Buy |
+13,315
| New | +$604 | 0.07% | 250 |
|
2015
Q4 | – | Sell |
-163,268
| Closed | -$7.89M | – | 339 |
|
2015
Q3 | $7.89M | Buy |
+163,268
| New | +$7.89M | 0.86% | 29 |
|
2015
Q2 | – | Sell |
-111,600
| Closed | -$5.83M | – | 597 |
|
2015
Q1 | $5.83M | Buy |
+111,600
| New | +$5.83M | 0.81% | 32 |
|