SG Americas Securities’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 | – | Sell |
-962,903
| Closed | -$33.2M | – | 3070 |
|
|
2025
Q1 | $33.2M | Buy |
962,903
+637,110
| +196% | +$22M | 0.11% | 117 |
|
|
2024
Q4 | $11.1M | Buy |
325,793
+302,439
| +1,295% | +$10.3M | 0.05% | 186 |
|
|
2024
Q3 | $759K | Sell |
23,354
-13,499
| -37% | -$439K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $1.21M | Buy |
+36,853
| New | +$1.21M | 0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-7,440
| Closed | -$236K | – | 2975 |
|
|
2023
Q4 | $236K | Buy |
+7,440
| New | +$236K | ﹤0.01% | 1818 |
|
|
2023
Q3 | – | Sell |
-6,926
| Closed | -$202K | – | 2859 |
|
|
2023
Q2 | $202K | Buy |
+6,926
| New | +$202K | ﹤0.01% | 1568 |
|
|
2023
Q1 | – | Sell |
-17,382
| Closed | -$515K | – | 3139 |
|
|
2022
Q4 | $515K | Buy |
17,382
+12,787
| +278% | +$379K | 0.01% | 1339 |
|
|
2022
Q3 | $101K | Buy |
+4,595
| New | +$101K | ﹤0.01% | 2558 |
|
|
2022
Q2 | – | Sell |
-4,055
| Closed | -$198K | – | 3174 |
|
|
2022
Q1 | $198K | Sell |
4,055
-1,133
| -22% | -$55.3K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $224K | Sell |
5,188
-5,718
| -52% | -$247K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $482K | Buy |
10,906
+7,757
| +246% | +$343K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $149K | Sell |
3,149
-1,069,999
| -100% | -$50.6M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $52.2M | Buy |
+1,073,148
| New | +$52.2M | 0.27% | 51 |
|
|
2020
Q2 | – | Sell |
-10,859
| Closed | -$260K | – | 3240 |
|
|
2020
Q1 | $260K | Sell |
10,859
-19,295
| -64% | -$462K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $2.2M | Buy |
30,154
+25,387
| +533% | +$1.85M | 0.02% | 685 |
|
|
2019
Q3 | $392K | Sell |
4,767
-44,141
| -90% | -$3.63M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $3.98M | Buy |
48,908
+45,635
| +1,394% | +$3.71M | 0.03% | 595 |
|
|
2019
Q1 | $300K | Buy |
3,273
+1,669
| +104% | +$153K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $116K | Sell |
1,604
-30,405
| -95% | -$2.2M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $2.93M | Buy |
32,009
+17,491
| +120% | +$1.6M | 0.02% | 796 |
|
|
2018
Q2 | $1.25M | Sell |
14,518
-30,086
| -67% | -$2.58M | 0.01% | 1120 |
|
|
2018
Q1 | $3.73M | Buy |
44,604
+35,743
| +403% | +$2.99M | 0.03% | 475 |
|
|
2017
Q4 | $773K | Sell |
8,861
-50,970
| -85% | -$4.45M | 0.01% | 1352 |
|
|
2017
Q3 | $4.65M | Buy |
+59,831
| New | +$4.65M | 0.04% | 314 |
|
|
2017
Q2 | – | Sell |
-2,790
| Closed | -$162K | – | 2941 |
|
|
2017
Q1 | $162K | Sell |
2,790
-1,644
| -37% | -$95.5K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $259K | Buy |
+4,434
| New | +$259K | ﹤0.01% | 1911 |
|
|
2016
Q1 | – | Sell |
-9,343
| Closed | -$468K | – | 2694 |
|
|
2015
Q4 | $468K | Sell |
9,343
-35,010
| -79% | -$1.75M | ﹤0.01% | 1417 |
|
|
2015
Q3 | $2.14M | Buy |
44,353
+39,126
| +749% | +$1.89M | 0.01% | 601 |
|
|
2015
Q2 | $288K | Sell |
5,227
-4,512
| -46% | -$249K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $508K | Buy |
9,739
+3,894
| +67% | +$203K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $252K | Sell |
5,845
-5,036
| -46% | -$217K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $414K | Buy |
10,881
+6,792
| +166% | +$258K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $138K | Sell |
4,089
-248,433
| -98% | -$8.38M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $7.12M | Sell |
252,522
-370,048
| -59% | -$10.4M | 0.03% | 515 |
|
|
2013
Q4 | $21.2M | Buy |
+622,570
| New | +$21.2M | 0.09% | 222 |
|