Marshall Wace’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
224,046
-262,670
| -54% | -$10M | 0.01% | 825 |
|
|
2025
Q1 | $16.8M | Buy |
486,716
+77,510
| +19% | +$2.67M | 0.02% | 522 |
|
|
2024
Q4 | $13.9M | Sell |
409,206
-70,845
| -15% | -$2.41M | 0.02% | 620 |
|
|
2024
Q3 | $15.6M | Buy |
480,051
+249,653
| +108% | +$8.12M | 0.02% | 537 |
|
|
2024
Q2 | $7.57M | Buy |
230,398
+209,768
| +1,017% | +$6.9M | 0.01% | 766 |
|
|
2024
Q1 | $744K | Buy |
+20,630
| New | +$744K | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-2,058,739
| Closed | -$71.1M | – | 2477 |
|
|
2023
Q1 | $71.1M | Sell |
2,058,739
-206,136
| -9% | -$7.12M | 0.15% | 132 |
|
|
2022
Q4 | $67M | Sell |
2,264,875
-740,260
| -25% | -$21.9M | 0.15% | 136 |
|
|
2022
Q3 | $65.9M | Sell |
3,005,135
-143,074
| -5% | -$3.14M | 0.14% | 131 |
|
|
2022
Q2 | $92.2M | Buy |
3,148,209
+580,518
| +23% | +$17M | 0.19% | 104 |
|
|
2022
Q1 | $126M | Sell |
2,567,691
-713,759
| -22% | -$34.9M | 0.24% | 76 |
|
|
2021
Q4 | $141M | Buy |
3,281,450
+3,272,480
| +36,482% | +$141M | 0.26% | 65 |
|
|
2021
Q3 | $396K | Buy |
+8,970
| New | +$396K | ﹤0.01% | 1956 |
|
|
2021
Q1 | – | Sell |
-285,340
| Closed | -$11.2M | – | 2484 |
|
|
2020
Q4 | $11.2M | Sell |
285,340
-103,319
| -27% | -$4.04M | 0.06% | 286 |
|
|
2020
Q3 | $7.35M | Buy |
+388,659
| New | +$7.35M | 0.05% | 367 |
|
|
2020
Q2 | – | Sell |
-9,579
| Closed | -$230K | – | 1884 |
|
|
2020
Q1 | $230K | Buy |
+9,579
| New | +$230K | ﹤0.01% | 1146 |
|
|
2019
Q4 | – | Sell |
-410,504
| Closed | -$33.8M | – | 1976 |
|
|
2019
Q3 | $33.8M | Buy |
410,504
+199,990
| +95% | +$16.4M | 0.27% | 72 |
|
|
2019
Q2 | $17.1M | Buy |
+210,514
| New | +$17.1M | 0.14% | 154 |
|
|
2019
Q1 | – | Sell |
-208,038
| Closed | -$15M | – | 2028 |
|
|
2018
Q4 | $15M | Sell |
208,038
-166,002
| -44% | -$12M | 0.15% | 159 |
|
|
2018
Q3 | $34.3M | Buy |
374,040
+55,672
| +17% | +$5.1M | 0.29% | 87 |
|
|
2018
Q2 | $27.4M | Buy |
+318,368
| New | +$27.4M | 0.41% | 66 |
|
|
2017
Q1 | – | Sell |
-31,300
| Closed | -$1.83M | – | 705 |
|
|
2016
Q4 | $1.83M | Sell |
31,300
-183,057
| -85% | -$10.7M | 0.01% | 655 |
|
|
2016
Q3 | $9.55M | Sell |
214,357
-1,264,280
| -86% | -$56.3M | 0.07% | 292 |
|
|
2016
Q2 | $63.6M | Buy |
1,478,637
+461,120
| +45% | +$19.8M | 0.53% | 39 |
|
|
2016
Q1 | $46.2M | Buy |
1,017,517
+489,685
| +93% | +$22.2M | 0.44% | 59 |
|
|
2015
Q4 | $26.4M | Buy |
527,832
+492,911
| +1,412% | +$24.7M | 0.25% | 106 |
|
|
2015
Q3 | $1.69M | Buy |
+34,921
| New | +$1.69M | 0.02% | 495 |
|