SCM
Scopia Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-677,925
| Closed | -$20.1M | – | 31 |
|
|
2022
Q4 | $20.1M | Sell |
677,925
-1,567,427
| -70% | -$46.4M | 1.83% | 20 |
|
|
2022
Q3 | $49.2M | Buy |
2,245,352
+95,358
| +4% | +$2.09M | 4.5% | 9 |
|
|
2022
Q2 | $63M | Buy |
2,149,994
+445,673
| +26% | +$13.1M | 6.8% | 7 |
|
|
2022
Q1 | $83.3M | Sell |
1,704,321
-379,891
| -18% | -$18.6M | 7.6% | 4 |
|
|
2021
Q4 | $89.8M | Sell |
2,084,212
-725,502
| -26% | -$31.3M | 8.47% | 4 |
|
|
2021
Q3 | $124M | Sell |
2,809,714
-442,362
| -14% | -$19.5M | 13.41% | 1 |
|
|
2021
Q2 | $153M | Sell |
3,252,076
-1,054,733
| -24% | -$49.8M | 20.82% | 1 |
|
|
2021
Q1 | $210M | Sell |
4,306,809
-1,421,890
| -25% | -$69.2M | 25.98% | 1 |
|
|
2020
Q4 | $224M | Sell |
5,728,699
-1,534,839
| -21% | -$60M | 28.33% | 1 |
|
|
2020
Q3 | $137M | Buy |
7,263,538
+1,247,938
| +21% | +$23.6M | 16.23% | 1 |
|
|
2020
Q2 | $144M | Buy |
6,015,600
+1,552,235
| +35% | +$37.2M | 15.84% | 1 |
|
|
2020
Q1 | $107M | Buy |
4,463,365
+1,714,278
| +62% | +$41M | 9.77% | 4 |
|
|
2019
Q4 | $200M | Buy |
2,749,087
+41,890
| +2% | +$3.05M | 15.53% | 1 |
|
|
2019
Q3 | $223M | Buy |
2,707,197
+142,871
| +6% | +$11.7M | 13.03% | 1 |
|
|
2019
Q2 | $209M | Buy |
2,564,326
+284,043
| +12% | +$23.1M | 9.27% | 2 |
|
|
2019
Q1 | $209M | Sell |
2,280,283
-2,365,467
| -51% | -$217M | 7.71% | 6 |
|
|
2018
Q4 | $335M | Sell |
4,645,750
-715,363
| -13% | -$51.6M | 11.36% | 1 |
|
|
2018
Q3 | $491M | Buy |
5,361,113
+310,584
| +6% | +$28.5M | 9.46% | 2 |
|
|
2018
Q2 | $434M | Buy |
5,050,529
+236,079
| +5% | +$20.3M | 7.58% | 2 |
|
|
2018
Q1 | $403M | Sell |
4,814,450
-975,731
| -17% | -$81.7M | 8.06% | 2 |
|
|
2017
Q4 | $505M | Sell |
5,790,181
-2,183,911
| -27% | -$191M | 9.06% | 2 |
|
|
2017
Q3 | $620M | Buy |
7,974,092
+513,410
| +7% | +$39.9M | 9.8% | 1 |
|
|
2017
Q2 | $432M | Buy |
7,460,682
+855,390
| +13% | +$49.6M | 8.92% | 2 |
|
|
2017
Q1 | $383M | Sell |
6,605,292
-1,507,017
| -19% | -$87.3M | 7.07% | 2 |
|
|
2016
Q4 | $473M | Sell |
8,112,309
-4,564,316
| -36% | -$266M | 8.97% | 2 |
|
|
2016
Q3 | $565M | Sell |
12,676,625
-96,027
| -0.8% | -$4.28M | 9.96% | 1 |
|
|
2016
Q2 | $549M | Sell |
12,772,652
-1,338,250
| -9% | -$57.5M | 11.34% | 1 |
|
|
2016
Q1 | $640M | Sell |
14,110,902
-2,211,124
| -14% | -$100M | 11.93% | 1 |
|
|
2015
Q4 | $817M | Buy |
16,322,026
+1,415,767
| +9% | +$70.9M | 16.21% | 1 |
|
|
2015
Q3 | $721M | Sell |
14,906,259
-2,181,209
| -13% | -$105M | 15.46% | 1 |
|
|
2015
Q2 | $942M | Sell |
17,087,468
-4,962,079
| -23% | -$273M | 18.29% | 1 |
|
|
2015
Q1 | $1.15B | Hold |
22,049,547
| – | – | 24.9% | 1 |
|
|
2014
Q4 | $949M | Buy |
22,049,547
+1,003,501
| +5% | +$43.2M | 17.68% | 1 |
|
|
2014
Q3 | $801M | Buy |
21,046,046
+906,279
| +4% | +$34.5M | 16.33% | 1 |
|
|
2014
Q2 | $679M | Buy |
20,139,767
+120,855
| +0.6% | +$4.07M | 17.5% | 1 |
|
|
2014
Q1 | $564M | Buy |
20,018,912
+874,813
| +5% | +$24.7M | 17.89% | 1 |
|
|
2013
Q4 | $652M | Buy |
19,144,099
+21,958
| +0.1% | +$748K | 19.84% | 1 |
|
|
2013
Q3 | $464M | Buy |
19,122,141
+715,047
| +4% | +$17.3M | 13.82% | 1 |
|
|
2013
Q2 | $395M | Buy |
+18,407,094
| New | +$395M | 11.04% | 1 |
|