Susquehanna International Group’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 | $3.81M | Buy |
99,937
+30,734
| +44% | +$1.17M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $2.38M | Buy |
+69,203
| New | +$2.38M | ﹤0.01% | 2061 |
|
|
2024
Q4 | – | Sell |
-218,108
| Closed | -$7.09M | – | 6775 |
|
|
2024
Q3 | $7.09M | Buy |
218,108
+146,089
| +203% | +$4.75M | ﹤0.01% | 819 |
|
|
2024
Q2 | $2.37M | Sell |
72,019
-268,906
| -79% | -$8.84M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $12.3M | Buy |
340,925
+191,284
| +128% | +$6.9M | ﹤0.01% | 548 |
|
|
2023
Q4 | $4.76M | Sell |
149,641
-331,701
| -69% | -$10.5M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $7.77M | Buy |
481,342
+123,580
| +35% | +$1.99M | ﹤0.01% | 823 |
|
|
2023
Q2 | $10.4M | Buy |
357,762
+110,958
| +45% | +$3.24M | ﹤0.01% | 677 |
|
|
2023
Q1 | $8.52M | Buy |
246,804
+87,758
| +55% | +$3.03M | ﹤0.01% | 818 |
|
|
2022
Q4 | $4.71M | Sell |
159,046
-54,083
| -25% | -$1.6M | ﹤0.01% | 1012 |
|
|
2022
Q3 | $4.67M | Buy |
213,129
+15,985
| +8% | +$350K | ﹤0.01% | 900 |
|
|
2022
Q2 | $5.78M | Buy |
197,144
+49,849
| +34% | +$1.46M | ﹤0.01% | 833 |
|
|
2022
Q1 | $7.2M | Sell |
147,295
-343,293
| -70% | -$16.8M | ﹤0.01% | 911 |
|
|
2021
Q4 | $21.1M | Buy |
490,588
+94,593
| +24% | +$4.08M | ﹤0.01% | 435 |
|
|
2021
Q3 | $17.5M | Sell |
395,995
-818
| -0.2% | -$36.1K | ﹤0.01% | 524 |
|
|
2021
Q2 | $18.7M | Buy |
396,813
+81,721
| +26% | +$3.86M | ﹤0.01% | 545 |
|
|
2021
Q1 | $15.3M | Buy |
315,092
+42,101
| +15% | +$2.05M | ﹤0.01% | 573 |
|
|
2020
Q4 | $10.7M | Sell |
272,991
-30,021
| -10% | -$1.17M | ﹤0.01% | 627 |
|
|
2020
Q3 | $5.73M | Sell |
303,012
-377,881
| -55% | -$7.15M | ﹤0.01% | 770 |
|
|
2020
Q2 | $16.3M | Buy |
680,893
+237,743
| +54% | +$5.69M | ﹤0.01% | 373 |
|
|
2020
Q1 | $10.6M | Buy |
443,150
+429,727
| +3,201% | +$10.3M | ﹤0.01% | 383 |
|
|
2019
Q4 | $979K | Sell |
13,423
-17,540
| -57% | -$1.28M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $2.55M | Buy |
+30,963
| New | +$2.55M | ﹤0.01% | 1045 |
|
|
2019
Q2 | – | Sell |
-39,760
| Closed | -$3.64M | – | 4996 |
|
|
2019
Q1 | $3.64M | Buy |
39,760
+4,302
| +12% | +$394K | ﹤0.01% | 551 |
|
|
2018
Q4 | $2.56M | Buy |
+35,458
| New | +$2.56M | ﹤0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-26,226
| Closed | -$2.25M | – | 4569 |
|
|
2018
Q2 | $2.25M | Sell |
26,226
-6,172
| -19% | -$530K | ﹤0.01% | 944 |
|
|
2018
Q1 | $2.71M | Buy |
+32,398
| New | +$2.71M | ﹤0.01% | 780 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4440 |
|
|
2017
Q3 | – | Sell |
-28,900
| Closed | -$1.67M | – | 4129 |
|
|
2017
Q2 | $1.67M | Sell |
28,900
-14,700
| -34% | -$851K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $2.53M | Hold |
43,600
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $2.54M | Hold |
43,600
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $1.94M | Sell |
43,600
-6,805
| -14% | -$303K | ﹤0.01% | 950 |
|
|
2016
Q2 | $2.17M | Buy |
+50,405
| New | +$2.17M | ﹤0.01% | 967 |
|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$2.06M | – | 4363 |
|
|
2015
Q4 | $2.06M | Sell |
41,100
-44,362
| -52% | -$2.22M | ﹤0.01% | 1516 |
|
|
2015
Q3 | $4.13M | Sell |
85,462
-13,201
| -13% | -$638K | ﹤0.01% | 996 |
|
|
2015
Q2 | $5.44M | Buy |
98,663
+10,296
| +12% | +$567K | ﹤0.01% | 900 |
|
|
2015
Q1 | $4.61M | Buy |
88,367
+64,067
| +264% | +$3.35M | ﹤0.01% | 912 |
|
|
2014
Q4 | $1.05M | Buy |
24,300
+13,484
| +125% | +$580K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $412K | Sell |
10,816
-10,567
| -49% | -$403K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $721K | Buy |
+21,383
| New | +$721K | ﹤0.01% | 2782 |
|
|
2014
Q1 | – | Sell |
-6,689
| Closed | -$228K | – | 3993 |
|
|
2013
Q4 | $228K | Sell |
6,689
-272,901
| -98% | -$9.3M | ﹤0.01% | 3438 |
|
|
2013
Q3 | $6.78M | Sell |
279,590
-16,518
| -6% | -$400K | ﹤0.01% | 689 |
|
|
2013
Q2 | $6.36M | Buy |
+296,108
| New | +$6.36M | ﹤0.01% | 742 |
|