Schonfeld Strategic Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+45,640
| New | +$1.74M | 0.01% | 978 |
|
|
2025
Q1 | – | Sell |
-47,300
| Closed | -$1.61M | – | 2324 |
|
|
2024
Q4 | $1.61M | Buy |
47,300
+6,979
| +17% | +$238K | 0.01% | 862 |
|
|
2024
Q3 | $1.31M | Sell |
40,321
-290,211
| -88% | -$9.43M | 0.01% | 934 |
|
|
2024
Q2 | $10.9M | Sell |
330,532
-289,544
| -47% | -$9.52M | 0.07% | 279 |
|
|
2024
Q1 | $22.4M | Buy |
620,076
+385,263
| +164% | +$13.9M | 0.15% | 126 |
|
|
2023
Q4 | $7.46M | Buy |
234,813
+156,188
| +199% | +$4.96M | 0.05% | 385 |
|
|
2023
Q3 | $1.27M | Sell |
78,625
-453,491
| -85% | -$7.32M | 0.01% | 822 |
|
|
2023
Q2 | $15.5M | Sell |
532,116
-268,709
| -34% | -$7.84M | 0.13% | 238 |
|
|
2023
Q1 | $27.7M | Buy |
800,825
+635,182
| +383% | +$21.9M | 0.26% | 101 |
|
|
2022
Q4 | $4.9M | Buy |
165,643
+150,724
| +1,010% | +$4.46M | 0.04% | 490 |
|
|
2022
Q3 | $327K | Sell |
14,919
-102,406
| -87% | -$2.24M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $3.44M | Sell |
117,325
-350,159
| -75% | -$10.3M | 0.03% | 528 |
|
|
2022
Q1 | $22.9M | Buy |
467,484
+375,384
| +408% | +$18.4M | 0.21% | 95 |
|
|
2021
Q4 | $3.97M | Sell |
92,100
-119,700
| -57% | -$5.16M | 0.04% | 478 |
|
|
2021
Q3 | $9.36M | Sell |
211,800
-10,828
| -5% | -$479K | 0.1% | 247 |
|
|
2021
Q2 | $10.5M | Buy |
222,628
+137,528
| +162% | +$6.49M | 0.11% | 258 |
|
|
2021
Q1 | $4.14M | Buy |
85,100
+13,358
| +19% | +$650K | 0.05% | 451 |
|
|
2020
Q4 | $2.8M | Buy |
71,742
+56,818
| +381% | +$2.22M | 0.04% | 498 |
|
|
2020
Q3 | $282K | Sell |
14,924
-37,476
| -72% | -$708K | 0.01% | 1076 |
|
|
2020
Q2 | $1.25M | Buy |
+52,400
| New | +$1.25M | 0.03% | 510 |
|
|
2020
Q1 | – | Sell |
-23,234
| Closed | -$1.69M | – | 1484 |
|
|
2019
Q4 | $1.69M | Buy |
23,234
+19,034
| +453% | +$1.39M | 0.04% | 371 |
|
|
2019
Q3 | $345K | Sell |
4,200
-13,500
| -76% | -$1.11M | 0.01% | 746 |
|
|
2019
Q2 | $1.44M | Buy |
+17,700
| New | +$1.44M | 0.05% | 361 |
|
|
2018
Q3 | – | Sell |
-3,306
| Closed | -$284K | – | 993 |
|
|
2018
Q2 | $284K | Sell |
3,306
-11,443
| -78% | -$983K | 0.02% | 641 |
|
|
2018
Q1 | $1.23M | Buy |
+14,749
| New | +$1.23M | 0.09% | 282 |
|
|
2017
Q4 | – | Sell |
-8,066
| Closed | -$627K | – | 848 |
|
|
2017
Q3 | $627K | Buy |
+8,066
| New | +$627K | 0.06% | 347 |
|