PDT Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,210
| Closed | -$270K | – | 813 |
|
|
2024
Q2 | $270K | Buy |
8,210
+34
| +0.4% | +$1.12K | 0.03% | 570 |
|
|
2024
Q1 | $295K | Sell |
8,176
-274
| -3% | -$9.88K | 0.03% | 534 |
|
|
2023
Q4 | $269K | Sell |
8,450
-70,076
| -89% | -$2.23M | 0.03% | 473 |
|
|
2023
Q3 | $1.27M | Sell |
78,526
-691
| -0.9% | -$11.2K | 0.16% | 216 |
|
|
2023
Q2 | $2.31M | Buy |
79,217
+4,800
| +6% | +$140K | 0.32% | 96 |
|
|
2023
Q1 | $2.57M | Buy |
74,417
+58,423
| +365% | +$2.02M | 0.35% | 94 |
|
|
2022
Q4 | $473K | Sell |
15,994
-8,197
| -34% | -$243K | 0.08% | 400 |
|
|
2022
Q3 | $530K | Buy |
24,191
+12,790
| +112% | +$280K | 0.08% | 424 |
|
|
2022
Q2 | $334K | Sell |
11,401
-14,662
| -56% | -$430K | 0.03% | 716 |
|
|
2022
Q1 | $1.27M | Buy |
+26,063
| New | +$1.27M | 0.11% | 296 |
|
|
2014
Q4 | – | Sell |
-191,131
| Closed | -$7.27M | – | 1045 |
|
|
2014
Q3 | $7.27M | Buy |
191,131
+108,178
| +130% | +$4.12M | 0.18% | 136 |
|
|
2014
Q2 | $2.8M | Buy |
+82,953
| New | +$2.8M | 0.07% | 336 |
|
|
2013
Q3 | – | Sell |
-176,885
| Closed | -$3.8M | – | 1698 |
|
|
2013
Q2 | $3.8M | Buy |
+176,885
| New | +$3.8M | 0.09% | 272 |
|