QIM
SAVE
Quantitative Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,206
| Closed | -$2.52M | – | 693 |
|
|
2020
Q4 | $2.52M | Buy |
103,206
+84,078
| +440% | +$2.06M | 0.2% | 113 |
|
|
2020
Q3 | $307K | Sell |
19,128
-153,368
| -89% | -$2.46M | 0.03% | 316 |
|
|
2020
Q2 | $3.07M | Buy |
+172,496
| New | +$3.07M | 0.32% | 77 |
|
|
2019
Q1 | – | Sell |
-31,700
| Closed | -$1.84M | – | 869 |
|
|
2018
Q4 | $1.84M | Sell |
31,700
-4,400
| -12% | -$255K | 0.09% | 202 |
|
|
2018
Q3 | $1.7M | Buy |
+36,100
| New | +$1.7M | 0.06% | 218 |
|
|
2017
Q2 | – | Sell |
-139,600
| Closed | -$7.41M | – | 931 |
|
|
2017
Q1 | $7.41M | Buy |
+139,600
| New | +$7.41M | 0.11% | 247 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$494K | – | 960 |
|
|
2016
Q1 | $494K | Buy |
+10,300
| New | +$494K | 0.02% | 552 |
|
|
2014
Q2 | – | Sell |
-33,400
| Closed | -$1.98M | – | 668 |
|
|
2014
Q1 | $1.98M | Buy |
+33,400
| New | +$1.98M | 0.09% | 150 |
|