PEAK6 Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,704
| Closed | -$561K | – | 1856 |
|
|
2018
Q1 | $561K | Buy |
6,704
+4,427
| +194% | +$370K | ﹤0.01% | 611 |
|
|
2017
Q4 | $199K | Sell |
2,277
-14,757
| -87% | -$1.29M | ﹤0.01% | 782 |
|
|
2017
Q3 | $1.32M | Buy |
+17,034
| New | +$1.32M | 0.01% | 321 |
|
|
2017
Q2 | – | Sell |
-3,779
| Closed | -$219K | – | 1839 |
|
|
2017
Q1 | $219K | Sell |
3,779
-22,474
| -86% | -$1.3M | ﹤0.01% | 742 |
|
|
2016
Q4 | $1.53M | Buy |
+26,253
| New | +$1.53M | 0.01% | 303 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2016
Q1 | – | Sell |
-5,822
| Closed | -$292K | – | 1706 |
|
|
2015
Q4 | $292K | Buy |
+5,822
| New | +$292K | ﹤0.01% | 629 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2014
Q4 | – | Sell |
-18,013
| Closed | -$685K | – | 1804 |
|
|
2014
Q3 | $685K | Buy |
18,013
+6,748
| +60% | +$257K | 0.01% | 595 |
|
|
2014
Q2 | $380K | Buy |
+11,265
| New | +$380K | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-21,810
| Closed | -$743K | – | 1933 |
|
|
2013
Q4 | $743K | Buy |
+21,810
| New | +$743K | 0.01% | 599 |
|