PCM
Prelude Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
12,811
-146,528
| -92% | -$5.59M | 0.05% | 450 |
|
|
2025
Q1 | $5.49M | Buy |
159,339
+35,379
| +29% | +$1.22M | 0.42% | 30 |
|
|
2024
Q4 | $4.22M | Sell |
123,960
-5,070
| -4% | -$173K | 0.26% | 54 |
|
|
2024
Q3 | $4.19M | Buy |
+129,030
| New | +$4.19M | 0.25% | 67 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2023
Q1 | – | Sell |
-68,783
| Closed | -$2.04M | – | 1333 |
|
|
2022
Q4 | $2.04M | Sell |
68,783
-172,450
| -71% | -$5.1M | 0.11% | 194 |
|
|
2022
Q3 | $5.29M | Buy |
241,233
+13,980
| +6% | +$306K | 0.19% | 78 |
|
|
2022
Q2 | $6.66M | Buy |
227,253
+46,766
| +26% | +$1.37M | 0.19% | 55 |
|
|
2022
Q1 | $8.82M | Sell |
180,487
-66,680
| -27% | -$3.26M | 0.25% | 39 |
|
|
2021
Q4 | $10.7M | Sell |
247,167
-111,014
| -31% | -$4.78M | 0.27% | 19 |
|
|
2021
Q3 | $15.8M | Sell |
358,181
-46,889
| -12% | -$2.07M | 0.4% | 12 |
|
|
2021
Q2 | $19.1M | Sell |
405,070
-49,609
| -11% | -$2.34M | 0.57% | 7 |
|
|
2021
Q1 | $22.1M | Sell |
454,679
-169,724
| -27% | -$8.26M | 0.57% | 3 |
|
|
2020
Q4 | $24.4M | Sell |
624,403
-107,767
| -15% | -$4.21M | 0.62% | 4 |
|
|
2020
Q3 | $13.8M | Buy |
+732,170
| New | +$13.8M | 0.67% | 5 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2019
Q4 | – | Sell |
-848
| Closed | -$70K | – | 1727 |
|
|
2019
Q3 | $70K | Buy |
848
+245
| +41% | +$20.2K | ﹤0.01% | 673 |
|
|
2019
Q2 | $49K | Sell |
603
-1,743
| -74% | -$142K | ﹤0.01% | 790 |
|
|
2019
Q1 | $215K | Buy |
2,346
+1,791
| +323% | +$164K | 0.01% | 431 |
|
|
2018
Q4 | $40K | Buy |
+555
| New | +$40K | ﹤0.01% | 857 |
|
|
2018
Q3 | – | Sell |
-1,930
| Closed | -$166K | – | 1645 |
|
|
2018
Q2 | $166K | Hold |
1,930
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $162K | Sell |
1,930
-400
| -17% | -$33.6K | 0.01% | 648 |
|
|
2017
Q4 | $203K | Sell |
2,330
-327
| -12% | -$28.5K | 0.02% | 536 |
|
|
2017
Q3 | $207K | Buy |
2,657
+1,050
| +65% | +$81.8K | 0.02% | 577 |
|
|
2017
Q2 | $93K | Sell |
1,607
-1,083
| -40% | -$62.7K | 0.01% | 727 |
|
|
2017
Q1 | $156K | Sell |
2,690
-1,050
| -28% | -$60.9K | 0.01% | 603 |
|
|
2016
Q4 | $218K | Sell |
3,740
-2,500
| -40% | -$146K | 0.03% | 515 |
|
|
2016
Q3 | $278K | Sell |
6,240
-1,340
| -18% | -$59.7K | 0.03% | 417 |
|
|
2016
Q2 | $326K | Buy |
7,580
+4,330
| +133% | +$186K | 0.05% | 337 |
|
|
2016
Q1 | $147K | Sell |
3,250
-8,123
| -71% | -$367K | 0.02% | 578 |
|
|
2015
Q4 | $569K | Sell |
11,373
-525
| -4% | -$26.3K | 0.09% | 221 |
|
|
2015
Q3 | $575K | Buy |
11,898
+1,891
| +19% | +$91.4K | 0.08% | 223 |
|
|
2015
Q2 | $551K | Sell |
10,007
-2,979
| -23% | -$164K | 0.08% | 268 |
|
|
2015
Q1 | $678K | Buy |
12,986
+3,261
| +34% | +$170K | 0.09% | 248 |
|
|
2014
Q4 | $419K | Buy |
9,725
+4,925
| +103% | +$212K | 0.06% | 336 |
|
|
2014
Q3 | $183K | Sell |
4,800
-4,000
| -45% | -$153K | 0.03% | 684 |
|
|
2014
Q2 | $297K | Buy |
8,800
+2,000
| +29% | +$67.5K | 0.04% | 500 |
|
|
2014
Q1 | $192K | Buy |
6,800
+4,122
| +154% | +$116K | 0.03% | 653 |
|
|
2013
Q4 | $91K | Buy |
2,678
+2,578
| +2,578% | +$87.6K | 0.02% | 800 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1555 |
|