QL
Quarry LP’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,434
| Closed | -$7.01M | – | 2023 |
|
|
2025
Q1 | $7.01M | Buy |
203,434
+201,678
| +11,485% | +$6.95M | 1.52% | 7 |
|
|
2024
Q4 | $59.8K | Buy |
1,756
+113
| +7% | +$3.85K | 0.01% | 643 |
|
|
2024
Q3 | $53.4K | Sell |
1,643
-642
| -28% | -$20.9K | 0.01% | 678 |
|
|
2024
Q2 | $75.1K | Buy |
2,285
+751
| +49% | +$24.7K | 0.02% | 447 |
|
|
2024
Q1 | $55.3K | Buy |
1,534
+1,052
| +218% | +$37.9K | 0.01% | 381 |
|
|
2023
Q4 | $15.3K | Sell |
482
-1,870
| -80% | -$59.4K | ﹤0.01% | 857 |
|
|
2023
Q3 | $38K | Buy |
+2,352
| New | +$38K | 0.01% | 372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 902 |
|