Trexquant Investment’s Spirit AeroSystems SPR Stock Holding History

Trexquant Investment’s Portfolio SPR Stock Details SPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-121,177	Closed	-$4.37M	–	1832
2024 Q1	$4.37M	Sell	121,177 -44,898	-27%	-$1.62M	0.09%	352
2023 Q4	$5.28M	Buy	+166,075	New	+$5.28M	0.12%	231
2023 Q1	–	Sell	-123,455	Closed	-$3.65M	–	1747
2022 Q4	$3.65M	Buy	+123,455	New	+$3.65M	0.1%	265
2022 Q3	–	Sell	-42,844	Closed	-$1.26M	–	1818
2022 Q2	$1.26M	Buy	42,844 +12,672	+42%	+$371K	0.06%	426
2022 Q1	$1.48M	Buy	30,172 +20,731	+220%	+$1.01M	0.07%	356
2021 Q4	$407K	Sell	9,441 -39,700	-81%	-$1.71M	0.03%	756
2021 Q3	$2.17M	Buy	49,141 +39,718	+422%	+$1.76M	0.17%	165
2021 Q2	$445K	Sell	9,423 -10,509	-53%	-$496K	0.04%	551
2021 Q1	$970K	Sell	19,932 -17,080	-46%	-$831K	0.09%	292
2020 Q4	$1.45M	Buy	+37,012	New	+$1.45M	0.15%	178
2020 Q2	–	Sell	-51,048	Closed	-$1.22M	–	1461
2020 Q1	$1.22M	Sell	51,048 -20,424	-29%	-$489K	0.09%	348
2019 Q4	$5.21M	Buy	71,472 +39,852	+126%	+$2.9M	0.31%	95
2019 Q3	$2.6M	Buy	31,620 +13,147	+71%	+$1.08M	0.22%	129
2019 Q2	$1.5M	Buy	18,473 +12,728	+222%	+$1.04M	0.14%	226
2019 Q1	$526K	Sell	5,745 -19,852	-78%	-$1.82M	0.04%	575
2018 Q4	$1.85M	Buy	+25,597	New	+$1.85M	0.12%	263
2018 Q2	–	Sell	-52,745	Closed	-$4.42M	–	1188
2018 Q1	$4.42M	Buy	52,745 +49,416	+1,484%	+$4.14M	0.31%	70
2017 Q4	$290K	Sell	3,329 -7,511	-69%	-$654K	0.03%	763
2017 Q3	$842K	Buy	10,840 +6,240	+136%	+$485K	0.21%	117
2017 Q2	$267K	Buy	+4,600	New	+$267K	0.07%	526
2017 Q1	–	Sell	-11,704	Closed	-$683K	–	1316
2016 Q4	$683K	Buy	11,704 +4,863	+71%	+$284K	0.11%	311
2016 Q3	$305K	Sell	6,841 -45,247	-87%	-$2.02M	0.07%	474
2016 Q2	$2.24M	Sell	52,088 -7,918	-13%	-$341K	0.29%	76
2016 Q1	$2.72M	Buy	+60,006	New	+$2.72M	0.32%	46
2015 Q2	–	Sell	-4,100	Closed	-$214K	–	1218
2015 Q1	$214K	Buy	+4,100	New	+$214K	0.02%	915