PEAK6 Investments’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 | $336K | Sell |
10,333
-7,118
| -41% | -$231K | ﹤0.01% | 520 |
|
|
2024
Q2 | $574K | Sell |
17,451
-5,017
| -22% | -$165K | ﹤0.01% | 409 |
|
|
2024
Q1 | $810K | Buy |
+22,468
| New | +$810K | ﹤0.01% | 337 |
|
|
2023
Q4 | – | Sell |
-120,411
| Closed | -$1.94M | – | 1865 |
|
|
2023
Q3 | $1.94M | Buy |
+120,411
| New | +$1.94M | 0.01% | 207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2023
Q1 | – | Sell |
-65,875
| Closed | -$1.95M | – | 1942 |
|
|
2022
Q4 | $1.95M | Buy |
65,875
+32,641
| +98% | +$966K | 0.01% | 230 |
|
|
2022
Q3 | $728K | Sell |
33,234
-12,142
| -27% | -$266K | ﹤0.01% | 603 |
|
|
2022
Q2 | $1.33M | Sell |
45,376
-11,044
| -20% | -$324K | ﹤0.01% | 614 |
|
|
2022
Q1 | $2.76M | Buy |
56,420
+9,120
| +19% | +$446K | 0.01% | 245 |
|
|
2021
Q4 | $2.04M | Sell |
47,300
-45,193
| -49% | -$1.95M | ﹤0.01% | 387 |
|
|
2021
Q3 | $4.09M | Sell |
92,493
-76,261
| -45% | -$3.37M | 0.01% | 246 |
|
|
2021
Q2 | $7.96M | Buy |
168,754
+23,350
| +16% | +$1.1M | 0.02% | 108 |
|
|
2021
Q1 | $7.07M | Buy |
145,404
+40,271
| +38% | +$1.96M | 0.02% | 135 |
|
|
2020
Q4 | $4.11M | Buy |
105,133
+81,484
| +345% | +$3.19M | 0.01% | 276 |
|
|
2020
Q3 | $447K | Buy |
23,649
+17,504
| +285% | +$331K | ﹤0.01% | 757 |
|
|
2020
Q2 | $147K | Sell |
6,145
-118,537
| -95% | -$2.84M | ﹤0.01% | 886 |
|
|
2020
Q1 | $2.98M | Buy |
+124,682
| New | +$2.98M | 0.02% | 154 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2019
Q2 | – | Sell |
-2,270
| Closed | -$208K | – | 1693 |
|
|
2019
Q1 | $208K | Buy |
+2,270
| New | +$208K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-1,573
| Closed | -$144K | – | 1778 |
|
|
2018
Q3 | $144K | Buy |
+1,573
| New | +$144K | ﹤0.01% | 840 |
|