RCM
Redwood Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-864,079
| Closed | -$13.9M | – | 20 |
|
|
2023
Q3 | $13.9M | Hold |
864,079
| – | – | 2.62% | 17 |
|
|
2023
Q2 | $25.2M | Hold |
864,079
| – | – | 3.7% | 12 |
|
|
2023
Q1 | $29.8M | Sell |
864,079
-350,000
| -29% | -$12.1M | 4.41% | 8 |
|
|
2022
Q4 | $35.9M | Hold |
1,214,079
| – | – | 4.35% | 8 |
|
|
2022
Q3 | $26.6M | Hold |
1,214,079
| – | – | 3.97% | 7 |
|
|
2022
Q2 | $35.6M | Buy |
1,214,079
+100,000
| +9% | +$2.93M | 4.81% | 6 |
|
|
2022
Q1 | $54.5M | Sell |
1,114,079
-720,000
| -39% | -$35.2M | 4.86% | 4 |
|
|
2021
Q4 | $79M | Buy |
1,834,079
+170,000
| +10% | +$7.33M | 6.49% | 3 |
|
|
2021
Q3 | $73.5M | Buy |
1,664,079
+626,157
| +60% | +$27.7M | 5.65% | 4 |
|
|
2021
Q2 | $49M | Buy |
1,037,922
+477,052
| +85% | +$22.5M | 3.2% | 11 |
|
|
2021
Q1 | $27.3M | Buy |
+560,870
| New | +$27.3M | 1.33% | 16 |
|
|
2014
Q4 | – | Sell |
-179,000
| Closed | -$6.81M | – | 54 |
|
|
2014
Q3 | $6.81M | Sell |
179,000
-100,000
| -36% | -$3.81M | 0.73% | 34 |
|
|
2014
Q2 | $9.4M | Hold |
279,000
| – | – | 0.99% | 31 |
|
|
2014
Q1 | $7.87M | Buy |
279,000
+29,000
| +12% | +$818K | 0.9% | 31 |
|
|
2013
Q4 | $8.52M | Buy |
250,000
+50,000
| +25% | +$1.7M | 1% | 30 |
|
|
2013
Q3 | $4.85M | Buy |
200,000
+50,000
| +33% | +$1.21M | 0.64% | 32 |
|
|
2013
Q2 | $3.22M | Buy |
+150,000
| New | +$3.22M | 0.43% | 32 |
|