Pacer Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$71K | – | 2224 |
|
|
2021
Q3 | $71K | Sell |
1,600
-661
| -29% | -$29.3K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $107K | Buy |
+2,261
| New | +$107K | ﹤0.01% | 1353 |
|
|
2020
Q2 | – | Sell |
-26,379
| Closed | -$597K | – | 986 |
|
|
2020
Q1 | $597K | Buy |
26,379
+8,101
| +44% | +$183K | 0.01% | 269 |
|
|
2019
Q4 | $1.33M | Buy |
18,278
+3,898
| +27% | +$284K | 0.06% | 452 |
|
|
2019
Q3 | $1.18M | Buy |
+14,380
| New | +$1.18M | 0.03% | 753 |
|
|
2017
Q4 | – | Sell |
-20,171
| Closed | -$1.57M | – | 1292 |
|
|
2017
Q3 | $1.57M | Buy |
20,171
+50
| +0.2% | +$3.89K | 0.14% | 124 |
|
|
2017
Q2 | $1.17M | Buy |
20,121
+2,932
| +17% | +$170K | 0.12% | 180 |
|
|
2017
Q1 | $996K | Buy |
17,189
+2,229
| +15% | +$129K | 0.12% | 172 |
|
|
2016
Q4 | $872K | Buy |
14,960
+179
| +1% | +$10.4K | 0.12% | 159 |
|
|
2016
Q3 | $658K | Buy |
14,781
+1,018
| +7% | +$45.3K | 0.1% | 241 |
|
|
2016
Q2 | $592K | Buy |
13,763
+11,276
| +453% | +$485K | 0.09% | 251 |
|
|
2016
Q1 | $113K | Buy |
2,487
+32
| +1% | +$1.45K | 0.03% | 577 |
|
|
2015
Q4 | $123K | Buy |
+2,455
| New | +$123K | 0.03% | 510 |
|