Parallax Volatility Advisers’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2025
Q1 | – | Sell |
-1,679
| Closed | -$57.2K | – | 899 |
|
|
2024
Q4 | $57.2K | Buy |
+1,679
| New | +$57.2K | ﹤0.01% | 525 |
|
|
2024
Q3 | – | Sell |
-15,118
| Closed | -$497K | – | 981 |
|
|
2024
Q2 | $497K | Buy |
+15,118
| New | +$497K | ﹤0.01% | 387 |
|
|
2024
Q1 | – | Sell |
-17,771
| Closed | -$565K | – | 1015 |
|
|
2023
Q4 | $565K | Buy |
+17,771
| New | +$565K | ﹤0.01% | 369 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$691K | – | 1150 |
|
|
2023
Q1 | $691K | Sell |
20,000
-25,210
| -56% | -$871K | ﹤0.01% | 354 |
|
|
2022
Q4 | $1.34M | Sell |
45,210
-19,656
| -30% | -$582K | ﹤0.01% | 298 |
|
|
2022
Q3 | $1.42M | Buy |
64,866
+425
| +0.7% | +$9.31K | ﹤0.01% | 338 |
|
|
2022
Q2 | $1.89M | Buy |
64,441
+34,216
| +113% | +$1M | ﹤0.01% | 296 |
|
|
2022
Q1 | $1.18M | Buy |
30,225
+20,047
| +197% | +$785K | ﹤0.01% | 366 |
|
|
2021
Q4 | $439K | Sell |
10,178
-19,641
| -66% | -$847K | ﹤0.01% | 410 |
|
|
2021
Q3 | $1.32M | Sell |
29,819
-65,586
| -69% | -$2.9M | ﹤0.01% | 300 |
|
|
2021
Q2 | $4.5M | Sell |
95,405
-75,135
| -44% | -$3.55M | 0.01% | 129 |
|
|
2021
Q1 | $8.3M | Sell |
170,540
-105,417
| -38% | -$5.13M | 0.02% | 97 |
|
|
2020
Q4 | $10.8M | Buy |
275,957
+239,031
| +647% | +$9.34M | 0.01% | 155 |
|
|
2020
Q3 | $698K | Buy |
36,926
+31,785
| +618% | +$601K | ﹤0.01% | 654 |
|
|
2020
Q2 | $123K | Buy |
5,141
+4,969
| +2,889% | +$119K | ﹤0.01% | 784 |
|
|
2020
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-59,251
| Closed | -$4.87M | – | 1059 |
|
|
2019
Q3 | $4.87M | Buy |
59,251
+59,248
| +1,974,933% | +$4.87M | 0.01% | 178 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2018
Q2 | – | Sell |
-616
| Closed | -$52K | – | 2184 |
|
|
2018
Q1 | $52K | Sell |
616
-73
| -11% | -$6.16K | ﹤0.01% | 646 |
|
|
2017
Q4 | $60K | Buy |
689
+612
| +795% | +$53.3K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 619 |
|
|
2017
Q2 | – | Sell |
-119,851
| Closed | -$6.94M | – | 2049 |
|
|
2017
Q1 | $6.94M | Sell |
119,851
-106,674
| -47% | -$6.18M | 0.01% | 64 |
|
|
2016
Q4 | $13.2M | Buy |
+226,525
| New | +$13.2M | 0.03% | 52 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$5K | – | 1913 |
|
|
2016
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-1,370
| Closed | -$69K | – | 1738 |
|
|
2015
Q4 | $69K | Buy |
+1,370
| New | +$69K | ﹤0.01% | 593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q2 | – | Sell |
-2,263
| Closed | -$118K | – | 2183 |
|
|
2015
Q1 | $118K | Buy |
2,263
+654
| +41% | +$34.1K | ﹤0.01% | 649 |
|
|
2014
Q4 | $69K | Sell |
1,609
-5,255
| -77% | -$225K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $261K | Buy |
6,864
+5,432
| +379% | +$207K | ﹤0.01% | 567 |
|
|
2014
Q2 | $48K | Buy |
1,432
+914
| +176% | +$30.6K | ﹤0.01% | 900 |
|
|
2014
Q1 | $15K | Buy |
518
+9
| +2% | +$261 | ﹤0.01% | 834 |
|
|
2013
Q4 | $17K | Buy |
509
+364
| +251% | +$12.2K | ﹤0.01% | 833 |
|
|
2013
Q3 | $4K | Sell |
145
-137
| -49% | -$3.78K | ﹤0.01% | 858 |
|
|
2013
Q2 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 730 |
|