Millennium 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
Q2 | $41M | Sell |
1,075,689
-1,469,922
| -58% | -$56.1M | 0.02% | 669 |
|
|
2025
Q1 | $87.7M | Buy |
2,545,611
+823,763
| +48% | +$28.4M | 0.05% | 251 |
|
|
2024
Q4 | $58.7M | Sell |
1,721,848
-993,114
| -37% | -$33.8M | 0.03% | 486 |
|
|
2024
Q3 | $88.3M | Buy |
2,714,962
+2,219,472
| +448% | +$72.2M | 0.04% | 330 |
|
|
2024
Q2 | $16.3M | Sell |
495,490
-1,178,698
| -70% | -$38.7M | 0.01% | 1185 |
|
|
2024
Q1 | $60.4M | Buy |
1,674,188
+155,439
| +10% | +$5.61M | 0.03% | 455 |
|
|
2023
Q4 | $48.3M | Sell |
1,518,749
-377,732
| -20% | -$12M | 0.02% | 523 |
|
|
2023
Q3 | $30.6M | Buy |
1,896,481
+1,733,504
| +1,064% | +$28M | 0.02% | 719 |
|
|
2023
Q2 | $4.76M | Buy |
162,977
+95,531
| +142% | +$2.79M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.33M | Sell |
67,446
-593,823
| -90% | -$20.5M | ﹤0.01% | 2439 |
|
|
2022
Q4 | $19.6M | Buy |
661,269
+107,893
| +19% | +$3.19M | 0.01% | 1022 |
|
|
2022
Q3 | $12.1M | Buy |
553,376
+200,987
| +57% | +$4.41M | 0.01% | 1364 |
|
|
2022
Q2 | $10.3M | Sell |
352,389
-50,015
| -12% | -$1.47M | 0.01% | 1483 |
|
|
2022
Q1 | $19.7M | Buy |
402,404
+278,151
| +224% | +$13.6M | 0.01% | 989 |
|
|
2021
Q4 | $5.35M | Sell |
124,253
-122,008
| -50% | -$5.26M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $10.9M | Sell |
246,261
-392,326
| -61% | -$17.3M | 0.01% | 1405 |
|
|
2021
Q2 | $30.1M | Sell |
638,587
-268,279
| -30% | -$12.7M | 0.02% | 593 |
|
|
2021
Q1 | $44.1M | Buy |
906,866
+263,779
| +41% | +$12.8M | 0.03% | 360 |
|
|
2020
Q4 | $25.1M | Buy |
+643,087
| New | +$25.1M | 0.02% | 644 |
|
|
2020
Q3 | – | Sell |
-12,823
| Closed | -$307K | – | 3874 |
|
|
2020
Q2 | $307K | Sell |
12,823
-148,499
| -92% | -$3.56M | ﹤0.01% | 2950 |
|
|
2020
Q1 | $3.86M | Sell |
161,322
-96,498
| -37% | -$2.31M | 0.01% | 1229 |
|
|
2019
Q4 | $18.8M | Sell |
257,820
-175,792
| -41% | -$12.8M | 0.02% | 682 |
|
|
2019
Q3 | $35.7M | Buy |
433,612
+111,820
| +35% | +$9.2M | 0.06% | 354 |
|
|
2019
Q2 | $26.2M | Sell |
321,792
-45,417
| -12% | -$3.7M | 0.04% | 536 |
|
|
2019
Q1 | $33.6M | Sell |
367,209
-344,508
| -48% | -$31.5M | 0.05% | 454 |
|
|
2018
Q4 | $51.3M | Buy |
711,717
+462,846
| +186% | +$33.4M | 0.08% | 304 |
|
|
2018
Q3 | $22.8M | Buy |
248,871
+7,703
| +3% | +$706K | 0.03% | 716 |
|
|
2018
Q2 | $20.7M | Sell |
241,168
-156,730
| -39% | -$13.5M | 0.03% | 767 |
|
|
2018
Q1 | $33.3M | Sell |
397,898
-8,294
| -2% | -$694K | 0.04% | 594 |
|
|
2017
Q4 | $35.4M | Sell |
406,192
-890,202
| -69% | -$77.7M | 0.05% | 552 |
|
|
2017
Q3 | $101M | Buy |
1,296,394
+959,631
| +285% | +$74.6M | 0.15% | 126 |
|
|
2017
Q2 | $19.5M | Buy |
336,763
+59,878
| +22% | +$3.47M | 0.03% | 642 |
|
|
2017
Q1 | $16M | Sell |
276,885
-77,830
| -22% | -$4.51M | 0.03% | 740 |
|
|
2016
Q4 | $20.7M | Buy |
354,715
+290,335
| +451% | +$16.9M | 0.04% | 576 |
|
|
2016
Q3 | $2.87M | Sell |
64,380
-146,432
| -69% | -$6.52M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $9.07M | Sell |
210,812
-548,585
| -72% | -$23.6M | 0.02% | 862 |
|
|
2016
Q1 | $34.4M | Buy |
759,397
+651,334
| +603% | +$29.5M | 0.09% | 271 |
|
|
2015
Q4 | $5.41M | Sell |
108,063
-238,084
| -69% | -$11.9M | 0.01% | 1215 |
|
|
2015
Q3 | $16.7M | Sell |
346,147
-38,510
| -10% | -$1.86M | 0.03% | 628 |
|
|
2015
Q2 | $21.2M | Sell |
384,657
-289,949
| -43% | -$16M | 0.04% | 579 |
|
|
2015
Q1 | $35.2M | Buy |
674,606
+37,662
| +6% | +$1.97M | 0.07% | 381 |
|
|
2014
Q4 | $27.4M | Sell |
636,944
-368,717
| -37% | -$15.9M | 0.06% | 446 |
|
|
2014
Q3 | $38.3M | Buy |
1,005,661
+761,920
| +313% | +$29M | 0.1% | 230 |
|
|
2014
Q2 | $8.21M | Buy |
243,741
+156,539
| +180% | +$5.28M | 0.02% | 850 |
|
|
2014
Q1 | $2.46M | Sell |
87,202
-367,623
| -81% | -$10.4M | 0.01% | 1352 |
|
|
2013
Q4 | $15.5M | Buy |
454,825
+125,448
| +38% | +$4.28M | 0.05% | 416 |
|
|
2013
Q3 | $7.98M | Sell |
329,377
-95,974
| -23% | -$2.33M | 0.03% | 683 |
|
|
2013
Q2 | $9.14M | Buy |
+425,351
| New | +$9.14M | 0.03% | 580 |
|