OSAM
O'Shaughnessy Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,771
| Closed | -$388K | – | 2317 |
|
|
2021
Q3 | $388K | Buy |
8,771
+8,747
| +36,446% | +$387K | 0.01% | 747 |
|
|
2021
Q2 | $1K | Buy |
24
+3
| +14% | +$125 | ﹤0.01% | 2491 |
|
|
2021
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2270 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$2K | – | 1890 |
|
|
2020
Q1 | $2K | Sell |
67
-502,125
| -100% | -$15M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $36.6M | Sell |
502,192
-288,523
| -36% | -$21M | 0.81% | 37 |
|
|
2019
Q3 | $65M | Sell |
790,715
-37,228
| -4% | -$3.06M | 1.55% | 18 |
|
|
2019
Q2 | $67.3M | Buy |
827,943
+755
| +0.1% | +$61.4K | 1.57% | 17 |
|
|
2019
Q1 | $75.6M | Buy |
827,188
+122,970
| +17% | +$11.2M | 1.8% | 10 |
|
|
2018
Q4 | $50.8M | Buy |
704,218
+343,921
| +95% | +$24.8M | 1.28% | 25 |
|
|
2018
Q3 | $32.9M | Buy |
360,297
+40,286
| +13% | +$3.68M | 0.67% | 46 |
|
|
2018
Q2 | $27.4M | Buy |
320,011
+13,391
| +4% | +$1.15M | 0.58% | 44 |
|
|
2018
Q1 | $25.7M | Buy |
306,620
+27,135
| +10% | +$2.27M | 0.56% | 50 |
|
|
2017
Q4 | $24.4M | Buy |
279,485
+77,374
| +38% | +$6.75M | 0.57% | 47 |
|
|
2017
Q3 | $15.7M | Buy |
202,111
+55,731
| +38% | +$4.33M | 0.37% | 60 |
|
|
2017
Q2 | $8.48M | Sell |
146,380
-2,907
| -2% | -$168K | 0.2% | 93 |
|
|
2017
Q1 | $8.65M | Buy |
149,287
+63,805
| +75% | +$3.7M | 0.2% | 77 |
|
|
2016
Q4 | $4.99M | Buy |
85,482
+85,472
| +854,720% | +$4.99M | 0.12% | 121 |
|
|
2016
Q3 | $0 | Sell |
10
-1,732
| -99% | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $75K | Sell |
1,742
-172
| -9% | -$7.41K | ﹤0.01% | 639 |
|
|
2016
Q1 | $89K | Sell |
1,914
-747
| -28% | -$34.7K | ﹤0.01% | 555 |
|
|
2015
Q4 | $133K | Sell |
2,661
-2,515
| -49% | -$126K | ﹤0.01% | 523 |
|
|
2015
Q3 | $250K | Buy |
5,176
+154
| +3% | +$7.44K | 0.01% | 463 |
|
|
2015
Q2 | $277K | Buy |
5,022
+1,083
| +27% | +$59.7K | 0.01% | 469 |
|
|
2015
Q1 | $205K | Buy |
3,939
+3,930
| +43,667% | +$205K | ﹤0.01% | 505 |
|
|
2014
Q4 | $0 | Sell |
9
-10,070
| -100% | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $383K | Hold |
10,079
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $339K | Sell |
10,079
-1,634
| -14% | -$55K | 0.01% | 466 |
|
|
2014
Q1 | $329K | Buy |
11,713
+6,027
| +106% | +$169K | 0.01% | 458 |
|
|
2013
Q4 | $193K | Buy |
+5,686
| New | +$193K | ﹤0.01% | 542 |
|