Quadrature Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,023
| Closed | -$328K | – | 1020 |
|
|
2021
Q4 | $328K | Buy |
+15,023
| New | +$328K | 0.02% | 468 |
|
|
2021
Q2 | – | Sell |
-24,554
| Closed | -$906K | – | 1279 |
|
|
2021
Q1 | $906K | Sell |
24,554
-28,466
| -54% | -$1.05M | 0.04% | 336 |
|
|
2020
Q4 | $1.3M | Buy |
+53,020
| New | +$1.3M | 0.06% | 252 |
|
|
2020
Q2 | – | Sell |
-33,608
| Closed | -$433K | – | 849 |
|
|
2020
Q1 | $433K | Buy |
33,608
+16,444
| +96% | +$212K | 0.1% | 259 |
|
|
2019
Q4 | $692K | Buy |
17,164
+1,747
| +11% | +$70.4K | 0.03% | 317 |
|
|
2019
Q3 | $560K | Sell |
15,417
-3,621
| -19% | -$132K | 0.03% | 371 |
|
|
2019
Q2 | $909K | Sell |
19,038
-8,591
| -31% | -$410K | 0.06% | 241 |
|
|
2019
Q1 | $1.46M | Sell |
27,629
-24,400
| -47% | -$1.29M | 0.12% | 176 |
|
|
2018
Q4 | $3.01M | Buy |
+52,029
| New | +$3.01M | 0.55% | 43 |
|
|
2017
Q4 | – | Sell |
-77,805
| Closed | -$2.6M | – | 692 |
|
|
2017
Q3 | $2.6M | Buy |
+77,805
| New | +$2.6M | 0.33% | 77 |
|
|
2016
Q4 | – | Sell |
-4,971
| Closed | -$211K | – | 827 |
|
|
2016
Q3 | $211K | Buy |
+4,971
| New | +$211K | 0.02% | 504 |
|
|
2016
Q2 | – | Sell |
-9,599
| Closed | -$461K | – | 684 |
|
|
2016
Q1 | $461K | Buy |
+9,599
| New | +$461K | 0.06% | 271 |
|
|
2015
Q4 | – | Sell |
-25,266
| Closed | -$1.2M | – | 542 |
|
|
2015
Q3 | $1.2M | Buy |
25,266
+18,566
| +277% | +$878K | 0.4% | 77 |
|
|
2015
Q2 | $416K | Buy |
+6,700
| New | +$416K | 0.38% | 83 |
|