Squarepoint’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,863
| Closed | -$325K | – | 3140 |
|
|
2024
Q2 | $325K | Sell |
88,863
-715,930
| -89% | -$2.62M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $3.9M | Buy |
804,793
+765,225
| +1,934% | +$3.7M | 0.01% | 795 |
|
|
2023
Q4 | $649K | Buy |
39,568
+25,157
| +175% | +$412K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $238K | Sell |
14,411
-73,799
| -84% | -$1.22M | ﹤0.01% | 2040 |
|
|
2023
Q2 | $1.51M | Buy |
88,210
+35,805
| +68% | +$614K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $900K | Buy |
52,405
+8,098
| +18% | +$139K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $863K | Hold |
44,307
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $834K | Sell |
44,307
-88,965
| -67% | -$1.67M | ﹤0.01% | 1155 |
|
|
2022
Q2 | $3.18M | Buy |
133,272
+84,027
| +171% | +$2M | 0.02% | 575 |
|
|
2022
Q1 | $1.08M | Buy |
49,245
+26,269
| +114% | +$575K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $502K | Buy |
+22,976
| New | +$502K | ﹤0.01% | 1592 |
|
|
2021
Q2 | – | Sell |
-52,492
| Closed | -$1.94M | – | 3129 |
|
|
2021
Q1 | $1.94M | Sell |
52,492
-122,021
| -70% | -$4.5M | 0.01% | 744 |
|
|
2020
Q4 | $4.27M | Sell |
174,513
-54,843
| -24% | -$1.34M | 0.03% | 454 |
|
|
2020
Q3 | $3.69M | Buy |
229,356
+133,811
| +140% | +$2.15M | 0.05% | 425 |
|
|
2020
Q2 | $1.7M | Sell |
95,545
-61,858
| -39% | -$1.1M | 0.03% | 677 |
|
|
2020
Q1 | $2.03M | Buy |
157,403
+19,833
| +14% | +$256K | 0.05% | 432 |
|
|
2019
Q4 | $5.55M | Sell |
137,570
-83,685
| -38% | -$3.37M | 0.03% | 455 |
|
|
2019
Q3 | $8.03M | Buy |
221,255
+46,324
| +26% | +$1.68M | 0.07% | 328 |
|
|
2019
Q2 | $8.35M | Buy |
174,931
+156,897
| +870% | +$7.49M | 0.08% | 288 |
|
|
2019
Q1 | $953K | Sell |
18,034
-82,260
| -82% | -$4.35M | 0.01% | 1127 |
|
|
2018
Q4 | $5.81M | Buy |
100,294
+89,427
| +823% | +$5.18M | 0.07% | 357 |
|
|
2018
Q3 | $510K | Buy |
+10,867
| New | +$510K | 0.01% | 1290 |
|
|
2018
Q2 | – | Sell |
-35,167
| Closed | -$1.33M | – | 2107 |
|
|
2018
Q1 | $1.33M | Buy |
+35,167
| New | +$1.33M | 0.02% | 701 |
|
|
2017
Q4 | – | Sell |
-20,778
| Closed | -$694K | – | 2376 |
|
|
2017
Q3 | $694K | Buy |
+20,778
| New | +$694K | 0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$442K | – | 1964 |
|
|
2016
Q3 | $442K | Buy |
+10,400
| New | +$442K | 0.03% | 599 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$289K | – | 1317 |
|
|
2015
Q3 | $289K | Sell |
6,100
-200
| -3% | -$9.48K | 0.07% | 283 |
|
|
2015
Q2 | $391K | Buy |
+6,300
| New | +$391K | 0.13% | 244 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$431K | – | 504 |
|
|
2014
Q4 | $431K | Buy |
+5,700
| New | +$431K | 0.42% | 91 |
|