SC
Sculptor Capital’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
+1,338,000
| New | +$51M | 0.72% | 38 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q2 | – | Sell |
-2,393,822
| Closed | -$117M | – | 1069 |
|
|
2022
Q1 | $117M | Sell |
2,393,822
-586,852
| -20% | -$28.7M | 0.91% | 23 |
|
|
2021
Q4 | $128M | Hold |
2,980,674
| – | – | 1.09% | 20 |
|
|
2021
Q3 | $132M | Buy |
2,980,674
+1,302
| +0% | +$57.5K | 1.09% | 20 |
|
|
2021
Q2 | $141M | Sell |
2,979,372
-1,209,745
| -29% | -$57.1M | 1.02% | 21 |
|
|
2021
Q1 | $204M | Sell |
4,189,117
-1,013,411
| -19% | -$49.3M | 1.66% | 17 |
|
|
2020
Q4 | $203M | Hold |
5,202,528
| – | – | 0.88% | 18 |
|
|
2020
Q3 | $98.4M | Sell |
5,202,528
-12,178
| -0.2% | -$230K | 0.62% | 26 |
|
|
2020
Q2 | $125M | Buy |
5,214,706
+193,000
| +4% | +$4.62M | 1.06% | 15 |
|
|
2020
Q1 | $120M | Buy |
5,021,706
+491,405
| +11% | +$11.8M | 1.7% | 15 |
|
|
2019
Q4 | $330M | Buy |
4,530,301
+1,770,725
| +64% | +$129M | 3.46% | 2 |
|
|
2019
Q3 | $227M | Hold |
2,759,576
| – | – | 2.45% | 8 |
|
|
2019
Q2 | $225M | Sell |
2,759,576
-93,934
| -3% | -$7.64M | 1.18% | 11 |
|
|
2019
Q1 | $261M | Sell |
2,853,510
-976,450
| -25% | -$89.4M | 1.55% | 7 |
|
|
2018
Q4 | $276M | Buy |
3,829,960
+1,118,795
| +41% | +$80.7M | 1.81% | 7 |
|
|
2018
Q3 | $249M | Buy |
2,711,165
+674,692
| +33% | +$61.8M | 1.36% | 9 |
|
|
2018
Q2 | $175M | Buy |
+2,036,473
| New | +$175M | 0.81% | 17 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 280 |
|