Quadrature Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,418
| Closed | -$594K | – | 1451 |
|
|
2024
Q4 | $594K | Buy |
17,418
+8,401
| +93% | +$286K | 0.01% | 543 |
|
|
2024
Q3 | $293K | Buy |
+9,017
| New | +$293K | 0.01% | 659 |
|
|
2024
Q2 | – | Sell |
-119,595
| Closed | -$4.31M | – | 1514 |
|
|
2024
Q1 | $4.31M | Buy |
119,595
+58,043
| +94% | +$2.09M | 0.07% | 187 |
|
|
2023
Q4 | $1.96M | Sell |
61,552
-57,342
| -48% | -$1.82M | 0.04% | 255 |
|
|
2023
Q3 | $1.92M | Buy |
118,894
+104,087
| +703% | +$1.68M | 0.04% | 279 |
|
|
2023
Q2 | $432K | Buy |
+14,807
| New | +$432K | 0.01% | 620 |
|
|
2022
Q2 | – | Sell |
-16,149
| Closed | -$789K | – | 948 |
|
|
2022
Q1 | $789K | Buy |
16,149
+4,790
| +42% | +$234K | 0.03% | 304 |
|
|
2021
Q4 | $490K | Buy |
+11,359
| New | +$490K | 0.03% | 380 |
|
|
2021
Q3 | – | Sell |
-39,437
| Closed | -$1.86M | – | 1013 |
|
|
2021
Q2 | $1.86M | Buy |
39,437
+6,654
| +20% | +$314K | 0.07% | 197 |
|
|
2021
Q1 | $1.6M | Sell |
32,783
-24,769
| -43% | -$1.21M | 0.08% | 220 |
|
|
2020
Q4 | $2.25M | Sell |
57,552
-56,445
| -50% | -$2.21M | 0.11% | 161 |
|
|
2020
Q3 | $2.16M | Buy |
113,997
+83,397
| +273% | +$1.58M | 0.12% | 198 |
|
|
2020
Q2 | $733K | Buy |
+30,600
| New | +$733K | 0.08% | 311 |
|
|
2019
Q3 | – | Sell |
-22,606
| Closed | -$1.84M | – | 661 |
|
|
2019
Q2 | $1.84M | Buy |
+22,606
| New | +$1.84M | 0.12% | 159 |
|
|
2018
Q4 | – | Sell |
-9,430
| Closed | -$865K | – | 668 |
|
|
2018
Q3 | $865K | Buy |
+9,430
| New | +$865K | 0.07% | 283 |
|
|
2017
Q4 | – | Sell |
-11,816
| Closed | -$919K | – | 647 |
|
|
2017
Q3 | $919K | Buy |
+11,816
| New | +$919K | 0.12% | 186 |
|
|
2017
Q1 | – | Sell |
-33,759
| Closed | -$1.97M | – | 848 |
|
|
2016
Q4 | $1.97M | Buy |
+33,759
| New | +$1.97M | 0.12% | 185 |
|
|
2016
Q3 | – | Sell |
-45,985
| Closed | -$1.98M | – | 723 |
|
|
2016
Q2 | $1.98M | Buy |
+45,985
| New | +$1.98M | 0.15% | 158 |
|