SRAM
Stone Ridge Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,184
| Closed | -$2.2M | – | 905 |
|
|
2019
Q4 | $2.2M | Sell |
30,184
-56,947
| -65% | -$4.15M | 0.13% | 174 |
|
|
2019
Q3 | $7.17M | Hold |
87,131
| – | – | 0.43% | 36 |
|
|
2019
Q2 | $7.09M | Buy |
87,131
+56,947
| +189% | +$4.63M | 0.42% | 40 |
|
|
2019
Q1 | $2.76M | Hold |
30,184
| – | – | 0.16% | 132 |
|
|
2018
Q4 | $2.18M | Hold |
30,184
| – | – | 0.13% | 141 |
|
|
2018
Q3 | $2.77M | Sell |
30,184
-25,200
| -46% | -$2.31M | 0.15% | 123 |
|
|
2018
Q2 | $4.76M | Hold |
55,384
| – | – | 0.27% | 65 |
|
|
2018
Q1 | $4.64M | Hold |
55,384
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $4.83M | Buy |
+55,384
| New | +$4.83M | 0.3% | 41 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$213K | – | 44 |
|
|
2016
Q1 | $213K | Hold |
4,700
| – | – | 1.29% | 42 |
|
|
2015
Q4 | $235K | Hold |
4,700
| – | – | 0.79% | 56 |
|
|
2015
Q3 | $227K | Hold |
4,700
| – | – | 0.9% | 57 |
|
|
2015
Q2 | $259K | Hold |
4,700
| – | – | 0.6% | 63 |
|
|
2015
Q1 | $245K | Hold |
4,700
| – | – | 0.61% | 87 |
|
|
2014
Q4 | $202K | Buy |
+4,700
| New | +$202K | 0.42% | 169 |
|