Simplex Trading’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,541
| Closed | -$87K | – | 3954 |
|
|
2025
Q1 | $87K | Sell |
2,541
-10,508
| -81% | -$360K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $444K | Buy |
+13,049
| New | +$444K | ﹤0.01% | 696 |
|
|
2024
Q3 | – | Sell |
-83,981
| Closed | -$2.76M | – | 3838 |
|
|
2024
Q2 | $2.76M | Buy |
83,981
+8,964
| +12% | +$295K | ﹤0.01% | 217 |
|
|
2024
Q1 | $2.71M | Buy |
+75,017
| New | +$2.71M | ﹤0.01% | 229 |
|
|
2023
Q4 | – | Sell |
-55,197
| Closed | -$890K | – | 3927 |
|
|
2023
Q3 | $890K | Buy |
55,197
+35,952
| +187% | +$580K | ﹤0.01% | 381 |
|
|
2023
Q2 | $561K | Sell |
19,245
-3,726
| -16% | -$109K | ﹤0.01% | 517 |
|
|
2023
Q1 | $793K | Sell |
22,971
-54,518
| -70% | -$1.88M | ﹤0.01% | 392 |
|
|
2022
Q4 | $2.29M | Buy |
77,489
+29,705
| +62% | +$879K | ﹤0.01% | 165 |
|
|
2022
Q3 | $1.05M | Buy |
+47,784
| New | +$1.05M | ﹤0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-31,667
| Closed | -$1.55M | – | 4102 |
|
|
2022
Q1 | $1.55M | Sell |
31,667
-100,668
| -76% | -$4.92M | ﹤0.01% | 363 |
|
|
2021
Q4 | $5.7M | Buy |
132,335
+8,939
| +7% | +$385K | 0.01% | 124 |
|
|
2021
Q3 | $5.88M | Buy |
123,396
+58
| +0% | +$2.76K | 0.01% | 110 |
|
|
2021
Q2 | $5.82M | Buy |
123,338
+84,215
| +215% | +$3.97M | 0.01% | 105 |
|
|
2021
Q1 | $1.9M | Buy |
+39,123
| New | +$1.9M | ﹤0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-33,286
| Closed | -$629K | – | 3297 |
|
|
2020
Q3 | $629K | Buy |
33,286
+11,156
| +50% | +$211K | ﹤0.01% | 459 |
|
|
2020
Q2 | $529K | Sell |
22,130
-5,265
| -19% | -$126K | ﹤0.01% | 442 |
|
|
2020
Q1 | $655K | Buy |
27,395
+25,162
| +1,127% | +$602K | ﹤0.01% | 397 |
|
|
2019
Q4 | $162K | Buy |
+2,233
| New | +$162K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2018
Q4 | – | Sell |
-7,898
| Closed | -$724K | – | 2834 |
|
|
2018
Q3 | $724K | Buy |
+7,898
| New | +$724K | ﹤0.01% | 356 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 2706 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2685 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$42K | – | 2574 |
|
|
2015
Q2 | $42K | Buy |
+775
| New | +$42K | ﹤0.01% | 954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1963 |
|