QSS
SAVE
Quantitative Systematic Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$257K | – | 792 |
|
|
2020
Q4 | $257K | Buy |
+10,500
| New | +$257K | 0.04% | 509 |
|
|
2020
Q1 | – | Sell |
-9,498
| Closed | -$383K | – | 574 |
|
|
2019
Q4 | $383K | Buy |
+9,498
| New | +$383K | 0.06% | 390 |
|
|
2019
Q2 | – | Sell |
-4,164
| Closed | -$220K | – | 593 |
|
|
2019
Q1 | $220K | Sell |
4,164
-6,666
| -62% | -$352K | 0.05% | 310 |
|
|
2018
Q4 | $627K | Sell |
10,830
-9,575
| -47% | -$554K | 0.14% | 228 |
|
|
2018
Q3 | $958K | Sell |
20,405
-7,603
| -27% | -$357K | 0.18% | 194 |
|
|
2018
Q2 | $1.02M | Buy |
28,008
+17,072
| +156% | +$621K | 0.19% | 183 |
|
|
2018
Q1 | $413K | Buy |
+10,936
| New | +$413K | 0.09% | 367 |
|
|
2017
Q3 | – | Sell |
-48,518
| Closed | -$2.53M | – | 573 |
|
|
2017
Q2 | $2.53M | Buy |
48,518
+5,059
| +12% | +$263K | 0.64% | 27 |
|
|
2017
Q1 | $2.31M | Buy |
43,459
+18,518
| +74% | +$983K | 0.65% | 34 |
|
|
2016
Q4 | $1.44M | Sell |
24,941
-14,928
| -37% | -$859K | 0.58% | 38 |
|
|
2016
Q3 | $1.66M | Buy |
+39,869
| New | +$1.66M | 0.61% | 30 |
|
|
2016
Q1 | – | Sell |
-41,534
| Closed | -$1.71M | – | 809 |
|
|
2015
Q4 | $1.71M | Buy |
+41,534
| New | +$1.71M | 0.46% | 2 |
|