QIM
Quantitative Investment Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,457
| Closed | -$560K | – | 473 |
|
|
2024
Q4 | $560K | Buy |
+16,457
| New | +$560K | 0.04% | 243 |
|
|
2022
Q3 | – | Sell |
-8,382
| Closed | -$245K | – | 325 |
|
|
2022
Q2 | $245K | Buy |
+8,382
| New | +$245K | 0.04% | 196 |
|
|
2021
Q4 | – | Sell |
-5,063
| Closed | -$223K | – | 442 |
|
|
2021
Q3 | $223K | Buy |
+5,063
| New | +$223K | 0.02% | 353 |
|
|
2021
Q1 | – | Sell |
-54,655
| Closed | -$2.14M | – | 654 |
|
|
2020
Q4 | $2.14M | Sell |
54,655
-45,648
| -46% | -$1.78M | 0.17% | 138 |
|
|
2020
Q3 | $1.9M | Buy |
100,303
+9,241
| +10% | +$175K | 0.17% | 118 |
|
|
2020
Q2 | $2.18M | Buy |
91,062
+12,792
| +16% | +$306K | 0.22% | 110 |
|
|
2020
Q1 | $1.87M | Buy |
78,270
+54,185
| +225% | +$1.3M | 0.2% | 130 |
|
|
2019
Q4 | $1.76M | Sell |
24,085
-919
| -4% | -$67K | 0.05% | 336 |
|
|
2019
Q3 | $2.06M | Sell |
25,004
-8,256
| -25% | -$679K | 0.11% | 223 |
|
|
2019
Q2 | $2.71M | Sell |
33,260
-24,740
| -43% | -$2.01M | 0.11% | 233 |
|
|
2019
Q1 | $5.31M | Buy |
+58,000
| New | +$5.31M | 0.31% | 88 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$1.07M | – | 801 |
|
|
2018
Q3 | $1.07M | Buy |
11,700
+300
| +3% | +$27.5K | 0.04% | 288 |
|
|
2018
Q2 | $979K | Buy |
+11,400
| New | +$979K | 0.02% | 498 |
|
|
2017
Q4 | – | Sell |
-38,400
| Closed | -$2.98M | – | 874 |
|
|
2017
Q3 | $2.98M | Buy |
+38,400
| New | +$2.98M | 0.03% | 424 |
|
|
2017
Q1 | – | Sell |
-126,200
| Closed | -$7.36M | – | 890 |
|
|
2016
Q4 | $7.36M | Buy |
+126,200
| New | +$7.36M | 0.19% | 151 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$469K | – | 670 |
|
|
2015
Q1 | $469K | Buy |
+9,000
| New | +$469K | 0.05% | 364 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$319K | – | 577 |
|
|
2014
Q3 | $319K | Buy |
+8,400
| New | +$319K | 0.06% | 243 |
|
|
2014
Q2 | – | Sell |
-19,100
| Closed | -$538K | – | 624 |
|
|
2014
Q1 | $538K | Buy |
+19,100
| New | +$538K | 0.03% | 343 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$315K | – | 635 |
|
|
2013
Q2 | $315K | Buy |
+14,700
| New | +$315K | 0.06% | 326 |
|