Paloma Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,882
| Closed | -$405K | – | 191 |
|
|
2024
Q4 | $405K | Buy |
+11,882
| New | +$405K | 0.02% | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$4.38M | – | 492 |
|
|
2022
Q3 | $4.38M | Sell |
200,000
-2,700
| -1% | -$59.2K | 0.2% | 27 |
|
|
2022
Q2 | $5.94M | Buy |
202,700
+102,700
| +103% | +$3.01M | 0.21% | 23 |
|
|
2022
Q1 | $4.89M | Sell |
100,000
-68,200
| -41% | -$3.33M | 0.14% | 29 |
|
|
2021
Q4 | $7.25M | Buy |
+168,200
| New | +$7.25M | 0.11% | 95 |
|
|
2021
Q2 | – | Sell |
-14,560
| Closed | -$708K | – | 1949 |
|
|
2021
Q1 | $708K | Buy |
+14,560
| New | +$708K | 0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-175,233
| Closed | -$3.31M | – | 1908 |
|
|
2020
Q3 | $3.31M | Buy |
175,233
+104,129
| +146% | +$1.97M | 0.08% | 179 |
|
|
2020
Q2 | $1.7M | Buy |
71,104
+5,920
| +9% | +$142K | 0.03% | 609 |
|
|
2020
Q1 | $1.56M | Buy |
65,184
+28,497
| +78% | +$682K | 0.09% | 151 |
|
|
2019
Q4 | $2.67M | Buy |
36,687
+13,813
| +60% | +$1.01M | 0.04% | 373 |
|
|
2019
Q3 | $1.88M | Buy |
22,874
+7,760
| +51% | +$638K | 0.04% | 329 |
|
|
2019
Q2 | $1.23M | Buy |
15,114
+3,443
| +30% | +$280K | 0.02% | 483 |
|
|
2019
Q1 | $1.07M | Buy |
+11,671
| New | +$1.07M | 0.03% | 472 |
|
|
2018
Q4 | – | Sell |
-38,177
| Closed | -$3.5M | – | 1357 |
|
|
2018
Q3 | $3.5M | Buy |
38,177
+25,136
| +193% | +$2.31M | 0.06% | 161 |
|
|
2018
Q2 | $1.12M | Sell |
13,041
-6,242
| -32% | -$536K | 0.02% | 476 |
|
|
2018
Q1 | $1.61M | Buy |
+19,283
| New | +$1.61M | 0.03% | 372 |
|
|
2017
Q4 | – | Sell |
-16,848
| Closed | -$1.31M | – | 1569 |
|
|
2017
Q3 | $1.31M | Sell |
16,848
-18,609
| -52% | -$1.45M | 0.02% | 538 |
|
|
2017
Q2 | $2.05M | Buy |
35,457
+11,381
| +47% | +$659K | 0.02% | 405 |
|
|
2017
Q1 | $1.4M | Sell |
24,076
-29,341
| -55% | -$1.7M | 0.02% | 639 |
|
|
2016
Q4 | $3.12M | Buy |
53,417
+36,064
| +208% | +$2.1M | 0.03% | 248 |
|
|
2016
Q3 | $773K | Sell |
17,353
-43,569
| -72% | -$1.94M | 0.01% | 762 |
|
|
2016
Q2 | $2.62M | Sell |
60,922
-42,965
| -41% | -$1.85M | 0.03% | 351 |
|
|
2016
Q1 | $4.71M | Buy |
103,887
+59,538
| +134% | +$2.7M | 0.08% | 99 |
|
|
2015
Q4 | $2.22M | Buy |
44,349
+6,955
| +19% | +$348K | 0.06% | 224 |
|
|
2015
Q3 | $1.81M | Buy |
37,394
+23,209
| +164% | +$1.12M | 0.04% | 228 |
|
|
2015
Q2 | $782K | Sell |
14,185
-8,537
| -38% | -$471K | 0.02% | 691 |
|
|
2015
Q1 | $1.19M | Buy |
+22,722
| New | +$1.19M | 0.03% | 362 |
|
|
2013
Q3 | – | Sell |
-24,758
| Closed | -$532K | – | 1148 |
|
|
2013
Q2 | $532K | Buy |
+24,758
| New | +$532K | 0.03% | 411 |
|