Squarepoint’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 | $8.41M | Sell |
220,437
-78,738
| -26% | -$3M | 0.01% | 617 |
|
|
2025
Q1 | $10.3M | Sell |
299,175
-51,559
| -15% | -$1.78M | 0.01% | 540 |
|
|
2024
Q4 | $12M | Buy |
350,734
+148,655
| +74% | +$5.07M | 0.01% | 493 |
|
|
2024
Q3 | $6.57M | Sell |
202,079
-249,072
| -55% | -$8.1M | 0.01% | 634 |
|
|
2024
Q2 | $14.8M | Sell |
451,151
-484,598
| -52% | -$15.9M | 0.02% | 361 |
|
|
2024
Q1 | $33.8M | Buy |
935,749
+461,257
| +97% | +$16.6M | 0.06% | 177 |
|
|
2023
Q4 | $15.1M | Buy |
474,492
+27,217
| +6% | +$865K | 0.03% | 335 |
|
|
2023
Q3 | $7.22M | Buy |
447,275
+250,560
| +127% | +$4.04M | 0.02% | 485 |
|
|
2023
Q2 | $5.74M | Buy |
196,715
+160,132
| +438% | +$4.67M | 0.02% | 524 |
|
|
2023
Q1 | $1.26M | Sell |
36,583
-26,770
| -42% | -$924K | 0.01% | 1050 |
|
|
2022
Q4 | $1.88M | Buy |
63,353
+24,049
| +61% | +$712K | 0.01% | 813 |
|
|
2022
Q3 | $862K | Sell |
39,304
-123,159
| -76% | -$2.7M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $4.76M | Buy |
162,463
+147,288
| +971% | +$4.32M | 0.03% | 441 |
|
|
2022
Q1 | $742K | Sell |
15,175
-646
| -4% | -$31.6K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $682K | Sell |
15,821
-67,250
| -81% | -$2.9M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $3.67M | Buy |
83,071
+2,972
| +4% | +$131K | 0.01% | 579 |
|
|
2021
Q2 | $3.78M | Sell |
80,099
-23,859
| -23% | -$1.13M | 0.01% | 564 |
|
|
2021
Q1 | $5.06M | Sell |
103,958
-180,802
| -63% | -$8.8M | 0.03% | 423 |
|
|
2020
Q4 | $11.1M | Buy |
284,760
+219,967
| +339% | +$8.6M | 0.08% | 191 |
|
|
2020
Q3 | $1.23M | Sell |
64,793
-20,802
| -24% | -$393K | 0.02% | 845 |
|
|
2020
Q2 | $2.05M | Sell |
85,595
-130,401
| -60% | -$3.12M | 0.03% | 616 |
|
|
2020
Q1 | $5.17M | Buy |
215,996
+81,087
| +60% | +$1.94M | 0.13% | 193 |
|
|
2019
Q4 | $9.83M | Sell |
134,909
-181,953
| -57% | -$13.3M | 0.06% | 296 |
|
|
2019
Q3 | $26.1M | Buy |
316,862
+149,460
| +89% | +$12.3M | 0.23% | 89 |
|
|
2019
Q2 | $13.6M | Buy |
167,402
+34,670
| +26% | +$2.82M | 0.13% | 180 |
|
|
2019
Q1 | $12.1M | Buy |
132,732
+60,634
| +84% | +$5.55M | 0.13% | 187 |
|
|
2018
Q4 | $5.2M | Buy |
72,098
+34,365
| +91% | +$2.48M | 0.06% | 389 |
|
|
2018
Q3 | $3.46M | Buy |
37,733
+19,562
| +108% | +$1.79M | 0.04% | 518 |
|
|
2018
Q2 | $1.56M | Sell |
18,171
-16,535
| -48% | -$1.42M | 0.02% | 715 |
|
|
2018
Q1 | $2.91M | Buy |
34,706
+20,206
| +139% | +$1.69M | 0.05% | 447 |
|
|
2017
Q4 | $1.27M | Sell |
14,500
-10,540
| -42% | -$920K | 0.02% | 719 |
|
|
2017
Q3 | $1.95M | Sell |
25,040
-71,126
| -74% | -$5.53M | 0.04% | 499 |
|
|
2017
Q2 | $5.57M | Buy |
96,166
+89,006
| +1,243% | +$5.16M | 0.11% | 234 |
|
|
2017
Q1 | $415K | Buy |
+7,160
| New | +$415K | 0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-75,917
| Closed | -$3.38M | – | 1915 |
|
|
2016
Q3 | $3.38M | Buy |
+75,917
| New | +$3.38M | 0.22% | 113 |
|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$355K | – | 1432 |
|
|
2015
Q4 | $355K | Buy |
+7,100
| New | +$355K | 0.04% | 716 |
|