PDT Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,300
| Closed | -$994K | – | 1044 |
|
|
2021
Q3 | $994K | Buy |
38,300
+25,700
| +204% | +$667K | 0.07% | 343 |
|
|
2021
Q2 | $384K | Buy |
+12,600
| New | +$384K | 0.03% | 563 |
|
|
2015
Q4 | – | Sell |
-139,310
| Closed | -$6.59M | – | 1008 |
|
|
2015
Q3 | $6.59M | Buy |
+139,310
| New | +$6.59M | 0.15% | 181 |
|
|
2014
Q3 | – | Sell |
-9,061
| Closed | -$573K | – | 1644 |
|
|
2014
Q2 | $573K | Sell |
9,061
-54,636
| -86% | -$3.46M | 0.02% | 926 |
|
|
2014
Q1 | $3.78M | Sell |
63,697
-12,715
| -17% | -$755K | 0.09% | 274 |
|
|
2013
Q4 | $3.47M | Sell |
76,412
-59,339
| -44% | -$2.69M | 0.42% | 40 |
|
|
2013
Q3 | $4.65M | Buy |
135,751
+33,855
| +33% | +$1.16M | 0.13% | 204 |
|
|
2013
Q2 | $3.24M | Buy |
+101,896
| New | +$3.24M | 0.08% | 331 |
|