Quantbot Technologies’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,868
| Closed | -$1.41M | – | 1938 |
|
|
2025
Q1 | $1.41M | Buy |
+40,868
| New | +$1.41M | 0.04% | 563 |
|
|
2024
Q4 | – | Sell |
-93,509
| Closed | -$3.04M | – | 1802 |
|
|
2024
Q3 | $3.04M | Sell |
93,509
-14,452
| -13% | -$470K | 0.12% | 259 |
|
|
2024
Q2 | $3.55M | Buy |
107,961
+94,552
| +705% | +$3.11M | 0.17% | 168 |
|
|
2024
Q1 | $484K | Sell |
13,409
-93,705
| -87% | -$3.38M | 0.03% | 752 |
|
|
2023
Q4 | $3.4M | Buy |
107,114
+3,598
| +3% | +$114K | 0.2% | 127 |
|
|
2023
Q3 | $1.67M | Sell |
103,516
-54,179
| -34% | -$874K | 0.11% | 268 |
|
|
2023
Q2 | $4.6M | Buy |
157,695
+133,937
| +564% | +$3.91M | 0.3% | 65 |
|
|
2023
Q1 | $820K | Buy |
+23,758
| New | +$820K | 0.06% | 460 |
|
|
2022
Q3 | – | Sell |
-5,740
| Closed | -$168K | – | 2055 |
|
|
2022
Q2 | $168K | Sell |
5,740
-9,823
| -63% | -$288K | 0.02% | 991 |
|
|
2022
Q1 | $760K | Sell |
15,563
-41,203
| -73% | -$2.01M | 0.07% | 435 |
|
|
2021
Q4 | $2.45M | Sell |
56,766
-26,585
| -32% | -$1.15M | 0.2% | 140 |
|
|
2021
Q3 | $3.68M | Buy |
83,351
+57,394
| +221% | +$2.54M | 0.27% | 87 |
|
|
2021
Q2 | $1.22M | Buy |
25,957
+5,120
| +25% | +$241K | 0.1% | 302 |
|
|
2021
Q1 | $1.01M | Buy |
20,837
+10,341
| +99% | +$503K | 0.1% | 294 |
|
|
2020
Q4 | $410K | Buy |
+10,496
| New | +$410K | 0.04% | 477 |
|
|
2020
Q2 | – | Sell |
-2,688
| Closed | -$64K | – | 1425 |
|
|
2020
Q1 | $64K | Sell |
2,688
-38,260
| -93% | -$911K | 0.04% | 389 |
|
|
2019
Q4 | $2.98M | Buy |
40,948
+38,701
| +1,722% | +$2.82M | 0.3% | 97 |
|
|
2019
Q3 | $184K | Sell |
2,247
-312
| -12% | -$25.5K | 0.02% | 710 |
|
|
2019
Q2 | $208K | Sell |
2,559
-1,619
| -39% | -$132K | 0.02% | 587 |
|
|
2019
Q1 | $382K | Buy |
+4,178
| New | +$382K | 0.04% | 508 |
|
|
2018
Q4 | – | Sell |
-5,541
| Closed | -$507K | – | 1390 |
|
|
2018
Q3 | $507K | Buy |
+5,541
| New | +$507K | 0.04% | 541 |
|
|
2018
Q2 | – | Sell |
-28,536
| Closed | -$2.39M | – | 1468 |
|
|
2018
Q1 | $2.39M | Buy |
+28,536
| New | +$2.39M | 0.21% | 138 |
|
|
2017
Q4 | – | Sell |
-6,044
| Closed | -$469K | – | 1460 |
|
|
2017
Q3 | $469K | Buy |
+6,044
| New | +$469K | 0.05% | 484 |
|
|
2017
Q2 | – | Sell |
-14,811
| Closed | -$857K | – | 1363 |
|
|
2017
Q1 | $857K | Buy |
+14,811
| New | +$857K | 0.09% | 268 |
|
|
2016
Q3 | – | Sell |
-28,649
| Closed | -$1.23M | – | 1308 |
|
|
2016
Q2 | $1.23M | Buy |
28,649
+20,641
| +258% | +$887K | 0.13% | 194 |
|
|
2016
Q1 | $363K | Buy |
+8,008
| New | +$363K | 0.06% | 376 |
|
|
2015
Q1 | – | Sell |
-12,390
| Closed | -$533K | – | 1330 |
|
|
2014
Q4 | $533K | Buy |
+12,390
| New | +$533K | 0.17% | 181 |
|
|
2013
Q4 | – | Sell |
-12,354
| Closed | -$299K | – | 1148 |
|
|
2013
Q3 | $299K | Buy |
12,354
+9,819
| +387% | +$238K | 0.19% | 150 |
|
|
2013
Q2 | $54K | Buy |
+2,535
| New | +$54K | 0.03% | 381 |
|