Rafferty Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
30,404
+3,312
| +12% | +$126K | ﹤0.01% | 736 |
|
|
2025
Q1 | $934K | Sell |
27,092
-2,838
| -9% | -$97.8K | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.02M | Buy |
29,930
+1,418
| +5% | +$48.3K | ﹤0.01% | 789 |
|
|
2024
Q3 | $927K | Buy |
28,512
+933
| +3% | +$30.3K | ﹤0.01% | 815 |
|
|
2024
Q2 | $907K | Sell |
27,579
-2,099
| -7% | -$69K | ﹤0.01% | 840 |
|
|
2024
Q1 | $1.07M | Sell |
29,678
-9,252
| -24% | -$334K | ﹤0.01% | 822 |
|
|
2023
Q4 | $1.24M | Buy |
38,930
+5,190
| +15% | +$165K | 0.01% | 793 |
|
|
2023
Q3 | $545K | Buy |
33,740
+2,043
| +6% | +$33K | ﹤0.01% | 907 |
|
|
2023
Q2 | $925K | Sell |
31,697
-3,873
| -11% | -$113K | 0.01% | 839 |
|
|
2023
Q1 | $1.23M | Sell |
35,570
-7,661
| -18% | -$265K | 0.01% | 749 |
|
|
2022
Q4 | $1.28M | Buy |
43,231
+7,686
| +22% | +$228K | 0.01% | 698 |
|
|
2022
Q3 | $779K | Sell |
35,545
-4,050
| -10% | -$88.8K | 0.01% | 751 |
|
|
2022
Q2 | $1.16M | Sell |
39,595
-16,190
| -29% | -$474K | 0.01% | 596 |
|
|
2022
Q1 | $2.73M | Sell |
55,785
-11,308
| -17% | -$553K | 0.02% | 522 |
|
|
2021
Q4 | $2.89M | Sell |
67,093
-6,494
| -9% | -$280K | 0.02% | 547 |
|
|
2021
Q3 | $3.25M | Sell |
73,587
-3,753
| -5% | -$166K | 0.02% | 429 |
|
|
2021
Q2 | $3.65M | Buy |
77,340
+10,629
| +16% | +$502K | 0.02% | 441 |
|
|
2021
Q1 | $3.25M | Sell |
66,711
-820
| -1% | -$39.9K | 0.02% | 435 |
|
|
2020
Q4 | $2.64M | Buy |
67,531
+2,876
| +4% | +$112K | 0.03% | 363 |
|
|
2020
Q3 | $1.22M | Buy |
64,655
+6,156
| +11% | +$116K | 0.01% | 550 |
|
|
2020
Q2 | $1.4M | Buy |
58,499
+46,296
| +379% | +$1.11M | 0.02% | 452 |
|
|
2020
Q1 | $292K | Sell |
12,203
-1,193
| -9% | -$28.5K | 0.01% | 444 |
|
|
2019
Q4 | $976K | Buy |
13,396
+1,588
| +13% | +$116K | 0.02% | 556 |
|
|
2019
Q3 | $971K | Buy |
11,808
+1,939
| +20% | +$159K | 0.02% | 549 |
|
|
2019
Q2 | $803K | Sell |
9,869
-2,208
| -18% | -$180K | 0.01% | 601 |
|
|
2019
Q1 | $1.11M | Buy |
12,077
+696
| +6% | +$63.7K | 0.02% | 530 |
|
|
2018
Q4 | $820K | Sell |
11,381
-2,711
| -19% | -$195K | 0.02% | 417 |
|
|
2018
Q3 | $1.29M | Sell |
14,092
-2,412
| -15% | -$221K | 0.02% | 419 |
|
|
2018
Q2 | $1.42M | Sell |
16,504
-2,897
| -15% | -$249K | 0.02% | 421 |
|
|
2018
Q1 | $1.62M | Buy |
19,401
+9,024
| +87% | +$755K | 0.02% | 336 |
|
|
2017
Q4 | $905K | Buy |
10,377
+2,519
| +32% | +$220K | 0.02% | 445 |
|
|
2017
Q3 | $611K | Buy |
+7,858
| New | +$611K | 0.01% | 496 |
|