Point72 Hong Kong’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,305
| Closed | -$174K | – | 1977 |
|
|
2022
Q2 | $174K | Buy |
+7,305
| New | +$174K | 0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-6,567
| Closed | -$200K | – | 1918 |
|
|
2021
Q2 | $200K | Buy |
+6,567
| New | +$200K | 0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-3,724
| Closed | -$66K | – | 1595 |
|
|
2020
Q2 | $66K | Sell |
3,724
-8,544
| -70% | -$151K | 0.01% | 697 |
|
|
2020
Q1 | $158K | Buy |
+12,268
| New | +$158K | 0.07% | 121 |
|
|
2019
Q3 | – | Sell |
-1,707
| Closed | -$81K | – | 1407 |
|
|
2019
Q2 | $81K | Buy |
1,707
+1,444
| +549% | +$68.5K | 0.02% | 538 |
|
|
2019
Q1 | $14K | Sell |
263
-2,038
| -89% | -$108K | 0.01% | 724 |
|
|
2018
Q4 | $133K | Sell |
2,301
-820
| -26% | -$47.4K | 0.06% | 142 |
|
|
2018
Q3 | $147K | Buy |
3,121
+217
| +7% | +$10.2K | 0.05% | 264 |
|
|
2018
Q2 | $106K | Buy |
2,904
+1,730
| +147% | +$63.1K | 0.04% | 288 |
|
|
2018
Q1 | $44K | Buy |
+1,174
| New | +$44K | 0.02% | 482 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$17K | – | 1064 |
|
|
2017
Q1 | $17K | Buy |
+325
| New | +$17K | 0.02% | 435 |
|
|
2016
Q4 | – | Sell |
-16,893
| Closed | -$718K | – | 1075 |
|
|
2016
Q3 | $718K | Buy |
+16,893
| New | +$718K | 0.39% | 63 |
|
|
2016
Q2 | – | Sell |
-2,240
| Closed | -$107K | – | 686 |
|
|
2016
Q1 | $107K | Sell |
2,240
-200
| -8% | -$9.55K | 0.21% | 99 |
|
|
2015
Q4 | $97K | Buy |
+2,440
| New | +$97K | 0.32% | 96 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$3K | – | 512 |
|
|
2014
Q4 | $3K | Sell |
40
-60
| -60% | -$4.5K | ﹤0.01% | 478 |
|
|
2014
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 335 |
|