Teza Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,586
| Closed | -$634K | – | 753 |
|
|
2024
Q1 | $634K | Buy |
+17,586
| New | +$634K | 0.08% | 300 |
|
|
2023
Q1 | – | Sell |
-20,501
| Closed | -$607K | – | 696 |
|
|
2022
Q4 | $607K | Buy |
+20,501
| New | +$607K | 0.12% | 283 |
|
|
2021
Q2 | – | Sell |
-16,138
| Closed | -$785K | – | 688 |
|
|
2021
Q1 | $785K | Buy |
16,138
+10,629
| +193% | +$517K | 0.16% | 191 |
|
|
2020
Q4 | $215K | Buy |
+5,509
| New | +$215K | 0.12% | 246 |
|
|
2019
Q3 | – | Sell |
-4,502
| Closed | -$366K | – | 604 |
|
|
2019
Q2 | $366K | Buy |
+4,502
| New | +$366K | 0.21% | 171 |
|
|
2018
Q2 | – | Sell |
-7,485
| Closed | -$626K | – | 564 |
|
|
2018
Q1 | $626K | Sell |
7,485
-1,851
| -20% | -$155K | 0.15% | 246 |
|
|
2017
Q4 | $815K | Buy |
+9,336
| New | +$815K | 0.49% | 54 |
|
|
2017
Q2 | – | Sell |
-11,330
| Closed | -$656K | – | 323 |
|
|
2017
Q1 | $656K | Buy |
+11,330
| New | +$656K | 0.19% | 182 |
|