OAM
Oxford Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,363
| Closed | -$2.87M | – | 1149 |
|
|
2019
Q4 | $2.87M | Buy |
39,363
+255
| +0.7% | +$18.6K | 0.08% | 259 |
|
|
2019
Q3 | $3.22M | Buy |
39,108
+16,858
| +76% | +$1.39M | 0.08% | 307 |
|
|
2019
Q2 | $1.81M | Sell |
22,250
-8,707
| -28% | -$708K | 0.04% | 682 |
|
|
2019
Q1 | $2.83M | Buy |
+30,957
| New | +$2.83M | 0.06% | 413 |
|
|
2018
Q4 | – | Sell |
-6,882
| Closed | -$634K | – | 2082 |
|
|
2018
Q3 | $634K | Sell |
6,882
-14,082
| -67% | -$1.3M | 0.01% | 1211 |
|
|
2018
Q2 | $1.81M | Sell |
20,964
-13,941
| -40% | -$1.2M | 0.03% | 722 |
|
|
2018
Q1 | $2.92M | Buy |
+34,905
| New | +$2.92M | 0.06% | 382 |
|
|
2017
Q4 | – | Sell |
-81,492
| Closed | -$6.3M | – | 1853 |
|
|
2017
Q3 | $6.3M | Sell |
81,492
-904
| -1% | -$69.9K | 0.12% | 171 |
|
|
2017
Q2 | $4.77M | Buy |
+82,396
| New | +$4.77M | 0.1% | 222 |
|
|
2017
Q1 | – | Sell |
-36,356
| Closed | -$2.12M | – | 1468 |
|
|
2016
Q4 | $2.12M | Buy |
+36,356
| New | +$2.12M | 0.08% | 311 |
|
|
2016
Q2 | – | Sell |
-319,451
| Closed | -$14.5M | – | 869 |
|
|
2016
Q1 | $14.5M | Buy |
319,451
+258,472
| +424% | +$11.7M | 0.41% | 36 |
|
|
2015
Q4 | $2.99M | Sell |
60,979
-36,173
| -37% | -$1.77M | 0.07% | 309 |
|
|
2015
Q3 | $4.7M | Buy |
97,152
+15,326
| +19% | +$741K | 0.15% | 135 |
|
|
2015
Q2 | $4.51M | Buy |
+81,826
| New | +$4.51M | 0.12% | 196 |
|
|
2014
Q4 | – | Sell |
-182,071
| Closed | -$6.92M | – | 776 |
|
|
2014
Q3 | $6.92M | Sell |
182,071
-82,250
| -31% | -$3.12M | 0.16% | 136 |
|
|
2014
Q2 | $8.89M | Sell |
264,321
-307,048
| -54% | -$10.3M | 0.29% | 83 |
|
|
2014
Q1 | $16.1M | Sell |
571,369
-626,015
| -52% | -$17.6M | 0.47% | 37 |
|
|
2013
Q4 | $40.8M | Sell |
1,197,384
-864,178
| -42% | -$29.5M | 1.02% | 7 |
|
|
2013
Q3 | $50M | Buy |
2,061,562
+302,238
| +17% | +$7.33M | 1.11% | 8 |
|
|
2013
Q2 | $37.8M | Buy |
+1,759,324
| New | +$37.8M | 1.02% | 5 |
|