Parallax Volatility Advisers’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$296K | – | 2235 |
|
|
2024
Q2 | $296K | Buy |
+9,000
| New | +$287K | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$50.8K | – | 2315 |
|
|
2023
Q4 | $50.8K | Buy |
+1,600
| New | +$39.2K | ﹤0.01% | 1930 |
|
|
2023
Q3 | – | Sell |
-9,700
| Closed | -$283K | – | 2596 |
|
|
2023
Q2 | $283K | Sell |
9,700
-43,000
| -82% | -$1.24M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.82M | Sell |
52,700
-17,500
| -25% | -$587K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $2.08M | Buy |
70,200
+48,900
| +230% | +$1.27M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $466K | Sell |
21,300
-19,000
| -47% | -$578K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $1.18M | Buy |
40,300
+5,600
| +16% | +$201K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $1.7M | Sell |
34,700
-6,200
| -15% | -$290K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $1.76M | Sell |
40,900
-1,200
| -3% | -$51.4K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $1.86M | Buy |
42,100
+6,100
| +17% | +$255K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $1.7M | Buy |
36,000
+5,900
| +20% | +$279K | ﹤0.01% | 910 |
|
|
2021
Q1 | $1.46M | Sell |
30,100
-44,900
| -60% | -$1.92M | ﹤0.01% | 757 |
|
|
2020
Q4 | $2.94M | Buy |
75,000
+47,100
| +169% | +$1.35M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $530K | Buy |
27,900
+9,200
| +49% | +$194K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $445K | Buy |
18,700
+5,500
| +42% | +$125K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $316K | Buy |
+13,200
| New | +$730K | ﹤0.01% | 1870 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.83M | – | 3652 |
|
|
2019
Q1 | $1.83M | Buy |
+20,000
| New | +$1.77M | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-1,087,600
| Closed | -$99.7M | – | 3880 |
|
|
2018
Q3 | $99.7M | Sell |
1,087,600
-250,000
| -19% | -$22M | 0.12% | 74 |
|
|
2018
Q2 | $115M | Buy |
+1,337,600
| New | +$112M | 0.16% | 62 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$12K | – | 3831 |
|
|
2017
Q1 | $12K | Sell |
200
-3,800
| -95% | -$222K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $234K | Hold |
4,000
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $178K | Hold |
4,000
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q2 | $172K | Buy |
+4,000
| New | +$184K | ﹤0.01% | 1843 |
|
|
2015
Q3 | – | Sell |
-27,700
| Closed | -$1.53M | – | 4049 |
|
|
2015
Q2 | $1.53M | Buy |
27,700
+26,600
| +2,418% | +$1.43M | ﹤0.01% | 1184 |
|
|
2015
Q1 | $57K | Sell |
1,100
-288,700
| -100% | -$13.8M | ﹤0.01% | 2927 |
|
|
2014
Q4 | $12.5M | Buy |
289,800
+288,100
| +16,947% | +$11.7M | 0.04% | 404 |
|
|
2014
Q3 | $65K | Buy |
1,700
+1,100
| +183% | +$40.2K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $20K | Sell |
600
-600
| -50% | -$18.9K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $34K | Buy |
+1,200
| New | +$36.6K | ﹤0.01% | 2532 |
|
Other funds holding SPR
Parallax Volatility Advisers's SPR Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 1,679 shares — an estimated $57.4K sold.
Parallax Volatility Advisers first reported a position in SPR in Q2 2013 and held it in 33 quarters. The position peaked at $13.2M in Q4 2016. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,679 Spirit AeroSystems shares in Q1 2025, an estimated $57.4K.
- Parallax Volatility Advisers first reported a position in Spirit AeroSystems in Q2 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's Spirit AeroSystems position peaked at $13.2M in Q4 2016.
- 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.