Parametric Portfolio Associates’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.9M | Sell |
365,733
-2,665
| -0.7% | -$130K | 0.01% | 1024 |
|
|
2021
Q4 | $15.9M | Buy |
368,398
+48,406
| +15% | +$2.09M | 0.01% | 1094 |
|
|
2021
Q3 | $14.1M | Sell |
319,992
-763,503
| -70% | -$33.7M | 0.01% | 1123 |
|
|
2021
Q2 | $51.1M | Sell |
1,083,495
-33,653
| -3% | -$1.59M | 0.03% | 547 |
|
|
2021
Q1 | $54.3M | Buy |
1,117,148
+163,701
| +17% | +$7.96M | 0.03% | 547 |
|
|
2020
Q4 | $37.3M | Buy |
953,447
+38,793
| +4% | +$1.52M | 0.02% | 674 |
|
|
2020
Q3 | $17.3M | Buy |
914,654
+389,541
| +74% | +$7.37M | 0.01% | 991 |
|
|
2020
Q2 | $12.6M | Buy |
525,113
+225,333
| +75% | +$5.39M | 0.01% | 1200 |
|
|
2020
Q1 | $7.17M | Buy |
299,780
+10,507
| +4% | +$251K | 0.01% | 1486 |
|
|
2019
Q4 | $21.1M | Buy |
289,273
+215
| +0.1% | +$15.7K | 0.02% | 957 |
|
|
2019
Q3 | $23.8M | Sell |
289,058
-35
| -0% | -$2.88K | 0.02% | 822 |
|
|
2019
Q2 | $23.5M | Sell |
289,093
-85,873
| -23% | -$6.99M | 0.02% | 827 |
|
|
2019
Q1 | $34.3M | Sell |
374,966
-3,442
| -0.9% | -$315K | 0.03% | 583 |
|
|
2018
Q4 | $27.3M | Sell |
378,408
-14,317
| -4% | -$1.03M | 0.03% | 619 |
|
|
2018
Q3 | $36M | Buy |
392,725
+346
| +0.1% | +$31.7K | 0.03% | 528 |
|
|
2018
Q2 | $33.7M | Sell |
392,379
-120,652
| -24% | -$10.4M | 0.03% | 528 |
|
|
2018
Q1 | $42.9M | Buy |
513,031
+5,344
| +1% | +$447K | 0.04% | 424 |
|
|
2017
Q4 | $44.3M | Buy |
507,687
+102,321
| +25% | +$8.93M | 0.04% | 406 |
|
|
2017
Q3 | $31.5M | Buy |
405,366
+121,294
| +43% | +$9.43M | 0.03% | 516 |
|
|
2017
Q2 | $16.5M | Sell |
284,072
-9,236
| -3% | -$535K | 0.02% | 798 |
|
|
2017
Q1 | $17M | Buy |
293,308
+2,910
| +1% | +$169K | 0.03% | 731 |
|
|
2016
Q4 | $16.9M | Buy |
290,398
+10,148
| +4% | +$592K | 0.02% | 680 |
|
|
2016
Q3 | $12.5M | Buy |
280,250
+53,519
| +24% | +$2.38M | 0.02% | 804 |
|
|
2016
Q2 | $9.75M | Sell |
226,731
-21,224
| -9% | -$913K | 0.02% | 931 |
|
|
2016
Q1 | $11.2M | Buy |
247,955
+49,111
| +25% | +$2.23M | 0.02% | 853 |
|
|
2015
Q4 | $9.96M | Buy |
198,844
+21,645
| +12% | +$1.08M | 0.02% | 861 |
|
|
2015
Q3 | $8.57M | Sell |
177,199
-43,124
| -20% | -$2.08M | 0.02% | 816 |
|
|
2015
Q2 | $12.1M | Buy |
220,323
+87,832
| +66% | +$4.84M | 0.02% | 701 |
|
|
2015
Q1 | $6.92M | Sell |
132,491
-10,183
| -7% | -$532K | 0.01% | 1036 |
|
|
2014
Q4 | $6.14M | Buy |
142,674
+27,201
| +24% | +$1.17M | 0.01% | 1065 |
|
|
2014
Q3 | $4.4M | Buy |
115,473
+2,098
| +2% | +$79.9K | 0.01% | 1309 |
|
|
2014
Q2 | $3.82M | Buy |
113,375
+4,622
| +4% | +$156K | 0.01% | 1436 |
|
|
2014
Q1 | $3.07M | Buy |
108,753
+495
| +0.5% | +$14K | 0.01% | 1595 |
|
|
2013
Q4 | $3.69M | Buy |
108,258
+1,344
| +1% | +$45.8K | 0.01% | 1381 |
|
|
2013
Q3 | $2.59M | Sell |
106,914
-1,376
| -1% | -$33.4K | 0.01% | 1652 |
|
|
2013
Q2 | $2.33M | Buy |
+108,290
| New | +$2.33M | 0.01% | 1649 |
|