TI
SAVE
Trexquant Investment’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,731
| Closed | -$1.17M | – | 1812 |
|
|
2021
Q4 | $1.17M | Buy |
53,731
+32,190
| +149% | +$703K | 0.07% | 347 |
|
|
2021
Q3 | $559K | Buy |
+21,541
| New | +$559K | 0.04% | 486 |
|
|
2021
Q2 | – | Sell |
-93,303
| Closed | -$3.44M | – | 1578 |
|
|
2021
Q1 | $3.44M | Buy |
+93,303
| New | +$3.44M | 0.32% | 70 |
|
|
2020
Q4 | – | Sell |
-253,859
| Closed | -$4.09M | – | 1583 |
|
|
2020
Q3 | $4.09M | Buy |
253,859
+190,722
| +302% | +$3.07M | 0.26% | 92 |
|
|
2020
Q2 | $1.12M | Buy |
+63,137
| New | +$1.12M | 0.08% | 361 |
|
|
2020
Q1 | – | Sell |
-11,843
| Closed | -$477K | – | 1486 |
|
|
2019
Q4 | $477K | Buy |
+11,843
| New | +$477K | 0.03% | 576 |
|
|
2019
Q3 | – | Sell |
-7,403
| Closed | -$353K | – | 1160 |
|
|
2019
Q2 | $353K | Sell |
7,403
-17,410
| -70% | -$830K | 0.03% | 558 |
|
|
2019
Q1 | $1.31M | Buy |
24,813
+12,784
| +106% | +$676K | 0.09% | 315 |
|
|
2018
Q4 | $697K | Buy |
12,029
+4,761
| +66% | +$276K | 0.04% | 525 |
|
|
2018
Q3 | $341K | Buy |
+7,268
| New | +$341K | 0.03% | 653 |
|
|
2018
Q1 | – | Sell |
-12,346
| Closed | -$554K | – | 1448 |
|
|
2017
Q4 | $554K | Buy |
+12,346
| New | +$554K | 0.06% | 474 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$599K | – | 1086 |
|
|
2017
Q2 | $599K | Buy |
+11,600
| New | +$599K | 0.16% | 179 |
|
|
2016
Q2 | – | Sell |
-38,270
| Closed | -$1.84M | – | 1154 |
|
|
2016
Q1 | $1.84M | Buy |
+38,270
| New | +$1.84M | 0.22% | 134 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$1.08M | – | 1313 |
|
|
2015
Q3 | $1.08M | Buy |
+22,900
| New | +$1.08M | 0.09% | 390 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$1.54M | – | 1290 |
|
|
2015
Q1 | $1.54M | Buy |
+19,900
| New | +$1.54M | 0.16% | 200 |
|