Quadrant Capital Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-832
| Closed | -$28.7K | – | 2449 |
|
|
2025
Q1 | $28.7K | Sell |
832
-6
| -0.7% | -$207 | ﹤0.01% | 1920 |
|
|
2024
Q4 | $28.6K | Sell |
838
-155
| -16% | -$5.28K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $32.3K | Sell |
993
-44
| -4% | -$1.43K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $34.1K | Buy |
1,037
+520
| +101% | +$17.1K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $18.6K | Buy |
517
+111
| +27% | +$4K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $12.9K | Sell |
406
-90
| -18% | -$2.86K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $8.01K | Sell |
496
-242
| -33% | -$3.91K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $21.5K | Sell |
738
-472
| -39% | -$13.8K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $41.8K | Buy |
1,210
+220
| +22% | +$7.6K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $29.3K | Buy |
990
+242
| +32% | +$7.16K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $16K | Buy |
748
+168
| +29% | +$3.59K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $17K | Sell |
580
-781
| -57% | -$22.9K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $67K | Buy |
1,361
+26
| +2% | +$1.28K | 0.01% | 824 |
|
|
2021
Q4 | $58K | Buy |
1,335
+659
| +97% | +$28.6K | 0.01% | 871 |
|
|
2021
Q3 | $30K | Buy |
676
+1
| +0.1% | +$44 | ﹤0.01% | 1070 |
|
|
2021
Q2 | $32K | Buy |
675
+16
| +2% | +$759 | ﹤0.01% | 1016 |
|
|
2021
Q1 | $32K | Buy |
659
+6
| +0.9% | +$291 | 0.01% | 986 |
|
|
2020
Q4 | $26K | Buy |
653
+366
| +128% | +$14.6K | ﹤0.01% | 999 |
|
|
2020
Q3 | $5K | Sell |
287
-787
| -73% | -$13.7K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $26K | Sell |
1,074
-629
| -37% | -$15.2K | 0.01% | 962 |
|
|
2020
Q1 | $43K | Sell |
1,703
-56
| -3% | -$1.41K | 0.01% | 941 |
|
|
2019
Q4 | $120K | Buy |
1,759
+311
| +21% | +$21.2K | 0.01% | 873 |
|
|
2019
Q3 | $117K | Buy |
1,448
+15
| +1% | +$1.21K | 0.02% | 803 |
|
|
2019
Q2 | $110K | Sell |
1,433
-124
| -8% | -$9.52K | 0.02% | 809 |
|
|
2019
Q1 | $140K | Buy |
1,557
+409
| +36% | +$36.8K | 0.02% | 635 |
|
|
2018
Q4 | $75K | Hold |
1,148
| – | – | 0.02% | 733 |
|
|
2018
Q3 | $103K | Hold |
1,148
| – | – | 0.03% | 399 |
|
|
2018
Q2 | $94K | Hold |
1,148
| – | – | 0.03% | 424 |
|
|
2018
Q1 | $94K | Hold |
1,148
| – | – | 0.03% | 435 |
|
|
2017
Q4 | $95K | Hold |
1,148
| – | – | 0.04% | 417 |
|
|
2017
Q3 | $83K | Buy |
1,148
+74
| +7% | +$5.35K | 0.03% | 447 |
|
|
2017
Q2 | $60K | Sell |
1,074
-85
| -7% | -$4.75K | 0.03% | 495 |
|
|
2017
Q1 | $65K | Hold |
1,159
| – | – | 0.03% | 481 |
|
|
2016
Q4 | $65K | Sell |
1,159
-5
| -0.4% | -$280 | 0.03% | 362 |
|
|
2016
Q3 | $51K | Buy |
1,164
+231
| +25% | +$10.1K | 0.03% | 426 |
|
|
2016
Q2 | $39K | Hold |
933
| – | – | 0.03% | 483 |
|
|
2016
Q1 | $41K | Buy |
933
+74
| +9% | +$3.25K | 0.03% | 445 |
|
|
2015
Q4 | $43K | Hold |
859
| – | – | 0.03% | 407 |
|
|
2015
Q3 | $41K | Hold |
859
| – | – | 0.03% | 453 |
|
|
2015
Q2 | $47K | Buy |
+859
| New | +$47K | 0.03% | 449 |
|