NIT
NumerixS Investment Technologies’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$105K | – | 1275 |
|
|
2020
Q1 | $105K | Sell |
4,400
-14,105
| -76% | -$337K | 0.05% | 407 |
|
|
2019
Q4 | $1.35M | Buy |
18,505
+15,400
| +496% | +$1.12M | 0.27% | 78 |
|
|
2019
Q3 | $255K | Sell |
3,105
-2,200
| -41% | -$181K | 0.07% | 320 |
|
|
2019
Q2 | $432K | Sell |
5,305
-21,575
| -80% | -$1.76M | 0.13% | 206 |
|
|
2019
Q1 | $2.44M | Buy |
26,880
+24,292
| +939% | +$2.21M | 0.33% | 64 |
|
|
2018
Q4 | $183K | Sell |
2,588
-10,100
| -80% | -$714K | 0.06% | 372 |
|
|
2018
Q3 | $1.16M | Buy |
12,688
+2,100
| +20% | +$193K | 0.22% | 124 |
|
|
2018
Q2 | $897K | Buy |
10,588
+5,690
| +116% | +$482K | 0.2% | 127 |
|
|
2018
Q1 | $404K | Buy |
4,898
+268
| +6% | +$22.1K | 0.1% | 222 |
|
|
2017
Q4 | $404K | Sell |
4,630
-5,970
| -56% | -$521K | 0.09% | 261 |
|
|
2017
Q3 | $824K | Buy |
10,600
+2,110
| +25% | +$164K | 0.18% | 128 |
|
|
2017
Q2 | $492K | Sell |
8,490
-6,410
| -43% | -$371K | 0.07% | 344 |
|
|
2017
Q1 | $863K | Buy |
14,900
+4,100
| +38% | +$237K | 0.1% | 257 |
|
|
2016
Q4 | $630K | Buy |
10,800
+4,100
| +61% | +$239K | 0.08% | 321 |
|
|
2016
Q3 | $298K | Sell |
6,700
-17,600
| -72% | -$783K | 0.04% | 547 |
|
|
2016
Q2 | $1.05M | Sell |
24,300
-24,890
| -51% | -$1.07M | 0.14% | 198 |
|
|
2016
Q1 | $2.23M | Buy |
+49,190
| New | +$2.23M | 0.26% | 83 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$334K | – | 865 |
|
|
2015
Q3 | $334K | Buy |
6,900
+2,700
| +64% | +$131K | 0.04% | 493 |
|
|
2015
Q2 | $231K | Buy |
+4,200
| New | +$231K | 0.03% | 567 |
|