Point72 Hong Kong’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,088
| Closed | -$712K | – | 1795 |
|
|
2021
Q2 | $712K | Sell |
15,088
-33,446
| -69% | -$1.58M | 0.02% | 334 |
|
|
2021
Q1 | $2.36M | Buy |
48,534
+17,323
| +56% | +$843K | 0.08% | 131 |
|
|
2020
Q4 | $1.22M | Sell |
31,211
-18,465
| -37% | -$722K | 0.06% | 180 |
|
|
2020
Q3 | $939K | Sell |
49,676
-4,132
| -8% | -$78.1K | 0.1% | 203 |
|
|
2020
Q2 | $1.29M | Buy |
+53,808
| New | +$1.29M | 0.14% | 169 |
|
|
2019
Q4 | – | Sell |
-5,308
| Closed | -$437K | – | 1429 |
|
|
2019
Q3 | $437K | Buy |
5,308
+4,090
| +336% | +$337K | 0.13% | 113 |
|
|
2019
Q2 | $99K | Buy |
+1,218
| New | +$99K | 0.03% | 497 |
|
|
2018
Q4 | – | Sell |
-817
| Closed | -$75K | – | 1174 |
|
|
2018
Q3 | $75K | Buy |
+817
| New | +$75K | 0.03% | 393 |
|
|
2018
Q2 | – | Sell |
-2,769
| Closed | -$232K | – | 1158 |
|
|
2018
Q1 | $232K | Buy |
+2,769
| New | +$232K | 0.12% | 127 |
|
|
2017
Q4 | – | Sell |
-2,536
| Closed | -$197K | – | 1074 |
|
|
2017
Q3 | $197K | Buy |
+2,536
| New | +$197K | 0.14% | 50 |
|
|
2017
Q1 | – | Sell |
-3,105
| Closed | -$181K | – | 957 |
|
|
2016
Q4 | $181K | Buy |
+3,105
| New | +$181K | 0.18% | 147 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$47K | – | 859 |
|
|
2016
Q2 | $47K | Sell |
1,100
-593
| -35% | -$25.3K | 0.05% | 265 |
|
|
2016
Q1 | $77K | Buy |
+1,693
| New | +$77K | 0.15% | 121 |
|
|
2015
Q2 | – | Sell |
-3,017
| Closed | -$158K | – | 252 |
|
|
2015
Q1 | $158K | Buy |
+3,017
| New | +$158K | 0.14% | 113 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$1K | – | 646 |
|
|
2014
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 494 |
|