Marshall Wace North America’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $122M | Buy |
2,771,223
+410,361
| +17% | +$18.1M | 0.52% | 38 |
|
|
2021
Q2 | $111M | Buy |
2,360,862
+51,622
| +2% | +$2.44M | 0.46% | 43 |
|
|
2021
Q1 | $112M | Sell |
2,309,240
-204,488
| -8% | -$9.95M | 0.46% | 45 |
|
|
2020
Q4 | $98.3M | Buy |
2,513,728
+1,315,628
| +110% | +$51.4M | 0.44% | 43 |
|
|
2020
Q3 | $22.7M | Buy |
+1,198,100
| New | +$22.7M | 0.15% | 173 |
|
|
2020
Q2 | – | Sell |
-89,202
| Closed | -$2.14M | – | 1459 |
|
|
2020
Q1 | $2.14M | Buy |
+89,202
| New | +$2.14M | 0.02% | 467 |
|
|
2019
Q4 | – | Sell |
-46,301
| Closed | -$3.81M | – | 1575 |
|
|
2019
Q3 | $3.81M | Buy |
46,301
+6,180
| +15% | +$508K | 0.02% | 420 |
|
|
2019
Q2 | $3.27M | Buy |
40,121
+31,923
| +389% | +$2.6M | 0.02% | 452 |
|
|
2019
Q1 | $750K | Sell |
8,198
-26,980
| -77% | -$2.47M | 0.01% | 723 |
|
|
2018
Q4 | $2.54M | Sell |
35,178
-4,368
| -11% | -$315K | 0.02% | 389 |
|
|
2018
Q3 | $3.63M | Buy |
39,546
+11,640
| +42% | +$1.07M | 0.02% | 379 |
|
|
2018
Q2 | $2.4M | Sell |
27,906
-365,827
| -93% | -$31.4M | 0.01% | 721 |
|
|
2018
Q1 | $33M | Buy |
393,733
+353,494
| +878% | +$29.6M | 0.17% | 150 |
|
|
2017
Q4 | $3.51M | Sell |
40,239
-3,598
| -8% | -$314K | 0.02% | 681 |
|
|
2017
Q3 | $3.42M | Sell |
43,837
-21,455
| -33% | -$1.67M | 0.02% | 655 |
|
|
2017
Q2 | $3.79M | Buy |
+65,292
| New | +$3.79M | 0.03% | 584 |
|
|
2013
Q4 | $11.6M | Buy |
+341,316
| New | +$11.6M | 0.25% | 99 |
|
|
2013
Q3 | – | Sell |
-64,249
| Closed | -$1.38M | – | 700 |
|
|
2013
Q2 | $1.38M | Buy |
+64,249
| New | +$1.38M | 0.11% | 200 |
|