Occudo Quantitative Strategies’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+26,588
| New | +$1.01M | 0.11% | 233 |
|
|
2024
Q3 | – | Sell |
-37,283
| Closed | -$1.23M | – | 998 |
|
|
2024
Q2 | $1.23M | Buy |
+37,283
| New | +$1.23M | 0.22% | 130 |
|
|
2024
Q1 | – | Sell |
-113,308
| Closed | -$3.6M | – | 1015 |
|
|
2023
Q4 | $3.6M | Buy |
+113,308
| New | +$3.6M | 0.49% | 40 |
|
|
2023
Q2 | – | Sell |
-47,349
| Closed | -$1.63M | – | 1270 |
|
|
2023
Q1 | $1.63M | Buy |
+47,349
| New | +$1.63M | 0.15% | 197 |
|
|
2022
Q2 | – | Sell |
-8,349
| Closed | -$408K | – | 1365 |
|
|
2022
Q1 | $408K | Buy |
+8,349
| New | +$408K | 0.03% | 719 |
|
|
2021
Q4 | – | Sell |
-17,812
| Closed | -$787K | – | 1242 |
|
|
2021
Q3 | $787K | Sell |
17,812
-2,903
| -14% | -$128K | 0.09% | 380 |
|
|
2021
Q2 | $978K | Sell |
20,715
-878
| -4% | -$41.5K | 0.15% | 216 |
|
|
2021
Q1 | $1.05M | Buy |
21,593
+1,310
| +6% | +$63.7K | 0.23% | 119 |
|
|
2020
Q4 | $793K | Buy |
+20,283
| New | +$793K | 0.25% | 107 |
|