Squarepoint’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,863
| Closed | -$325K | – | 4929 |
|
|
2024
Q2 | $325K | Sell |
88,863
-715,930
| -89% | -$2.77M | ﹤0.01% | 3384 |
|
|
2024
Q1 | $3.9M | Buy |
804,793
+765,225
| +1,934% | +$5.66M | 0.02% | 1640 |
|
|
2023
Q4 | $649K | Buy |
39,568
+25,157
| +175% | +$362K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $238K | Sell |
14,411
-73,799
| -84% | -$1.26M | ﹤0.01% | 3312 |
|
|
2023
Q2 | $1.51M | Buy |
88,210
+35,805
| +68% | +$586K | 0.01% | 1866 |
|
|
2023
Q1 | $900K | Buy |
52,405
+8,098
| +18% | +$151K | 0.01% | 1967 |
|
|
2022
Q4 | $863K | Hold |
44,307
| – | – | 0.01% | 1922 |
|
|
2022
Q3 | $834K | Sell |
44,307
-88,965
| -67% | -$2.09M | 0.01% | 1881 |
|
|
2022
Q2 | $3.18M | Buy |
133,272
+84,027
| +171% | +$1.86M | 0.03% | 915 |
|
|
2022
Q1 | $1.08M | Buy |
49,245
+26,269
| +114% | +$601K | 0.01% | 1547 |
|
|
2021
Q4 | $502K | Buy |
+22,976
| New | +$534K | ﹤0.01% | 2137 |
|
|
2021
Q2 | – | Sell |
-52,492
| Closed | -$1.94M | – | 3812 |
|
|
2021
Q1 | $1.94M | Sell |
52,492
-122,021
| -70% | -$3.92M | 0.02% | 1087 |
|
|
2020
Q4 | $4.27M | Sell |
174,513
-54,843
| -24% | -$1.14M | 0.04% | 556 |
|
|
2020
Q3 | $3.69M | Buy |
229,356
+133,811
| +140% | +$2.3M | 0.05% | 434 |
|
|
2020
Q2 | $1.7M | Sell |
95,545
-61,858
| -39% | -$882K | 0.03% | 685 |
|
|
2020
Q1 | $2.03M | Buy |
157,403
+19,833
| +14% | +$637K | 0.05% | 435 |
|
|
2019
Q4 | $5.54M | Sell |
137,570
-83,685
| -38% | -$3.18M | 0.03% | 470 |
|
|
2019
Q3 | $8.03M | Buy |
221,255
+46,324
| +26% | +$1.95M | 0.07% | 340 |
|
|
2019
Q2 | $8.35M | Buy |
174,931
+156,897
| +870% | +$7.99M | 0.08% | 292 |
|
|
2019
Q1 | $953K | Sell |
18,034
-82,260
| -82% | -$4.73M | 0.01% | 1134 |
|
|
2018
Q4 | $5.81M | Buy |
100,294
+89,427
| +823% | +$4.79M | 0.07% | 365 |
|
|
2018
Q3 | $510K | Buy |
+10,867
| New | +$480K | 0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-35,167
| Closed | -$1.33M | – | 2113 |
|
|
2018
Q1 | $1.33M | Buy |
+35,167
| New | +$1.48M | 0.02% | 703 |
|
|
2017
Q4 | – | Sell |
-20,778
| Closed | -$694K | – | 2393 |
|
|
2017
Q3 | $694K | Buy |
+20,778
| New | +$831K | 0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$442K | – | 1964 |
|
|
2016
Q3 | $442K | Buy |
+10,400
| New | +$431K | 0.03% | 599 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$289K | – | 1317 |
|
|
2015
Q3 | $289K | Sell |
6,100
-200
| -3% | -$11.2K | 0.07% | 283 |
|
|
2015
Q2 | $391K | Buy |
+6,300
| New | +$429K | 0.13% | 244 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$431K | – | 504 |
|
|
2014
Q4 | $431K | Buy |
+5,700
| New | +$408K | 0.42% | 91 |
|
Other funds holding SAVE
USGIU
