Renaissance Technologies’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$483K | – | 4383 |
|
|
2022
Q2 | $483K | Buy |
16,500
+5,800
| +54% | +$170K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $523K | Buy |
+10,700
| New | +$523K | ﹤0.01% | 3159 |
|
|
2021
Q2 | – | Sell |
-207,200
| Closed | -$10.1M | – | 3756 |
|
|
2021
Q1 | $10.1M | Sell |
207,200
-174,200
| -46% | -$8.47M | 0.01% | 1197 |
|
|
2020
Q4 | $14.9M | Buy |
+381,400
| New | +$14.9M | 0.02% | 915 |
|
|
2020
Q3 | – | Sell |
-292,199
| Closed | -$7M | – | 3668 |
|
|
2020
Q2 | $7M | Sell |
292,199
-959,900
| -77% | -$23M | 0.01% | 1431 |
|
|
2020
Q1 | $30M | Sell |
1,252,099
-35,700
| -3% | -$854K | 0.03% | 580 |
|
|
2019
Q4 | $93.9M | Buy |
1,287,799
+668,599
| +108% | +$48.7M | 0.07% | 296 |
|
|
2019
Q3 | $50.9M | Buy |
619,200
+431,900
| +231% | +$35.5M | 0.04% | 498 |
|
|
2019
Q2 | $15.2M | Buy |
+187,300
| New | +$15.2M | 0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-155,900
| Closed | -$13M | – | 3512 |
|
|
2018
Q1 | $13M | Sell |
155,900
-339,100
| -69% | -$28.4M | 0.01% | 1202 |
|
|
2017
Q4 | $43.2M | Sell |
495,000
-157,300
| -24% | -$13.7M | 0.05% | 511 |
|
|
2017
Q3 | $50.7M | Buy |
652,300
+530,000
| +433% | +$41.2M | 0.06% | 407 |
|
|
2017
Q2 | $7.09M | Sell |
122,300
-4,600
| -4% | -$267K | 0.01% | 1477 |
|
|
2017
Q1 | $7.35M | Sell |
126,900
-835,100
| -87% | -$48.4M | 0.01% | 1452 |
|
|
2016
Q4 | $56.1M | Buy |
962,000
+368,500
| +62% | +$21.5M | 0.09% | 282 |
|
|
2016
Q3 | $26.4M | Buy |
593,500
+168,400
| +40% | +$7.5M | 0.05% | 552 |
|
|
2016
Q2 | $18.3M | Buy |
425,100
+140,400
| +49% | +$6.04M | 0.03% | 751 |
|
|
2016
Q1 | $12.9M | Sell |
284,700
-401,900
| -59% | -$18.2M | 0.02% | 961 |
|
|
2015
Q4 | $34.4M | Sell |
686,600
-68,900
| -9% | -$3.45M | 0.07% | 311 |
|
|
2015
Q3 | $36.5M | Buy |
755,500
+614,100
| +434% | +$29.7M | 0.09% | 280 |
|
|
2015
Q2 | $7.79M | Sell |
141,400
-774,000
| -85% | -$42.7M | 0.02% | 1131 |
|
|
2015
Q1 | $47.8M | Sell |
915,400
-231,900
| -20% | -$12.1M | 0.1% | 226 |
|
|
2014
Q4 | $49.4M | Buy |
1,147,300
+71,800
| +7% | +$3.09M | 0.12% | 178 |
|
|
2014
Q3 | $40.9M | Buy |
1,075,500
+412,400
| +62% | +$15.7M | 0.11% | 197 |
|
|
2014
Q2 | $22.3M | Buy |
663,100
+107,100
| +19% | +$3.61M | 0.05% | 421 |
|
|
2014
Q1 | $15.7M | Sell |
556,000
-784,200
| -59% | -$22.1M | 0.04% | 616 |
|
|
2013
Q4 | $45.7M | Buy |
1,340,200
+80,900
| +6% | +$2.76M | 0.11% | 200 |
|
|
2013
Q3 | $30.5M | Buy |
1,259,300
+288,500
| +30% | +$6.99M | 0.07% | 316 |
|
|
2013
Q2 | $20.9M | Buy |
+970,800
| New | +$20.9M | 0.05% | 434 |
|