Point72 Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
30,000
-60,000
| -67% | -$2.29M | ﹤0.01% | 937 |
|
|
2025
Q1 | $3.1M | Buy |
+90,000
| New | +$3.1M | 0.01% | 736 |
|
|
2024
Q3 | – | Sell |
-2,670,601
| Closed | -$87.8M | – | 1660 |
|
|
2024
Q2 | $87.8M | Buy |
2,670,601
+1,039,013
| +64% | +$34.2M | 0.23% | 111 |
|
|
2024
Q1 | $58.9M | Buy |
1,631,588
+282,168
| +21% | +$10.2M | 0.14% | 153 |
|
|
2023
Q4 | $42.9M | Buy |
1,349,420
+1,290,461
| +2,189% | +$41M | 0.1% | 240 |
|
|
2023
Q3 | $952K | Sell |
58,959
-173,521
| -75% | -$2.8M | ﹤0.01% | 922 |
|
|
2023
Q2 | $6.79M | Buy |
+232,480
| New | +$6.79M | 0.02% | 598 |
|
|
2022
Q4 | – | Sell |
-2,455,963
| Closed | -$53.8M | – | 1391 |
|
|
2022
Q3 | $53.8M | Sell |
2,455,963
-219,385
| -8% | -$4.81M | 0.22% | 114 |
|
|
2022
Q2 | $78.4M | Buy |
2,675,348
+1,442,047
| +117% | +$42.3M | 0.33% | 65 |
|
|
2022
Q1 | $60.3M | Sell |
1,233,301
-227,397
| -16% | -$11.1M | 0.24% | 105 |
|
|
2021
Q4 | $62.9M | Buy |
1,460,698
+629,998
| +76% | +$27.1M | 0.25% | 91 |
|
|
2021
Q3 | $36.7M | Buy |
830,700
+630,616
| +315% | +$27.9M | 0.16% | 151 |
|
|
2021
Q2 | $9.44M | Sell |
200,084
-440,014
| -69% | -$20.8M | 0.04% | 435 |
|
|
2021
Q1 | $31.1M | Buy |
640,098
+127,446
| +25% | +$6.2M | 0.15% | 179 |
|
|
2020
Q4 | $20M | Buy |
512,652
+6,468
| +1% | +$253K | 0.1% | 270 |
|
|
2020
Q3 | $9.57M | Buy |
506,184
+144,957
| +40% | +$2.74M | 0.05% | 400 |
|
|
2020
Q2 | $8.65M | Buy |
+361,227
| New | +$8.65M | 0.06% | 353 |
|
|
2019
Q1 | – | Sell |
-386,800
| Closed | -$27.9M | – | 1100 |
|
|
2018
Q4 | $27.9M | Buy |
+386,800
| New | +$27.9M | 0.14% | 164 |
|
|
2018
Q1 | – | Sell |
-67,211
| Closed | -$5.86M | – | 926 |
|
|
2017
Q4 | $5.86M | Sell |
67,211
-65,689
| -49% | -$5.73M | 0.03% | 458 |
|
|
2017
Q3 | $10.3M | Buy |
+132,900
| New | +$10.3M | 0.05% | 316 |
|
|
2016
Q2 | – | Sell |
-495,200
| Closed | -$22.5M | – | 792 |
|
|
2016
Q1 | $22.5M | Sell |
495,200
-11,600
| -2% | -$526K | 0.17% | 152 |
|
|
2015
Q4 | $25.4M | Buy |
506,800
+356,800
| +238% | +$17.9M | 0.21% | 123 |
|
|
2015
Q3 | $7.25M | Buy |
+150,000
| New | +$7.25M | 0.06% | 338 |
|
|
2015
Q2 | – | Sell |
-253,100
| Closed | -$13.2M | – | 785 |
|
|
2015
Q1 | $13.2M | Sell |
253,100
-841,700
| -77% | -$43.9M | 0.09% | 250 |
|
|
2014
Q4 | $47.1M | Sell |
1,094,800
-1,908,500
| -64% | -$82.1M | 0.33% | 86 |
|
|
2014
Q3 | $114M | Buy |
3,003,300
+771,400
| +35% | +$29.4M | 0.86% | 14 |
|
|
2014
Q2 | $75.2M | Buy |
+2,231,900
| New | +$75.2M | 0.48% | 46 |
|