Pearl River Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,193
| Closed | -$213K | – | 611 |
|
|
2022
Q4 | $213K | Buy |
+7,193
| New | +$213K | 0.04% | 469 |
|
|
2022
Q3 | – | Sell |
-14,251
| Closed | -$418K | – | 550 |
|
|
2022
Q2 | $418K | Buy |
+14,251
| New | +$418K | 0.1% | 290 |
|
|
2021
Q4 | – | Sell |
-25,820
| Closed | -$1.14M | – | 557 |
|
|
2021
Q3 | $1.14M | Buy |
25,820
+3,964
| +18% | +$175K | 0.31% | 104 |
|
|
2021
Q2 | $1.03M | Buy |
+21,856
| New | +$1.03M | 0.28% | 113 |
|
|
2020
Q4 | – | Sell |
-31,526
| Closed | -$596K | – | 496 |
|
|
2020
Q3 | $596K | Buy |
31,526
+15,864
| +101% | +$300K | 0.25% | 140 |
|
|
2020
Q2 | $375K | Buy |
+15,662
| New | +$375K | 0.19% | 181 |
|
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$326K | – | 706 |
|
|
2019
Q4 | $326K | Buy |
4,475
+3,666
| +453% | +$267K | 0.12% | 313 |
|
|
2019
Q3 | $67K | Sell |
809
-381
| -32% | -$31.6K | 0.19% | 164 |
|
|
2019
Q2 | $97K | Buy |
+1,190
| New | +$97K | 0.62% | 77 |
|