Trexquant Investment’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.36M | 0.09% | 352 |
|
|
2023
Q4 | $5.28M | Buy |
+166,075
| New | +$4.07M | 0.12% | 231 |
|
|
2023
Q1 | – | Sell |
-123,455
| Closed | -$3.65M | – | 1747 |
|
|
2022
Q4 | $3.65M | Buy |
+123,455
| New | +$3.2M | 0.1% | 265 |
|
|
2022
Q3 | – | Sell |
-42,844
| Closed | -$1.25M | – | 1818 |
|
|
2022
Q2 | $1.25M | Buy |
42,844
+12,672
| +42% | +$454K | 0.06% | 426 |
|
|
2022
Q1 | $1.48M | Buy |
30,172
+20,731
| +220% | +$970K | 0.07% | 356 |
|
|
2021
Q4 | $407K | Sell |
9,441
-39,700
| -81% | -$1.7M | 0.03% | 756 |
|
|
2021
Q3 | $2.17M | Buy |
49,141
+39,718
| +422% | +$1.66M | 0.17% | 165 |
|
|
2021
Q2 | $445K | Sell |
9,423
-10,509
| -53% | -$497K | 0.04% | 551 |
|
|
2021
Q1 | $970K | Sell |
19,932
-17,080
| -46% | -$731K | 0.09% | 292 |
|
|
2020
Q4 | $1.45M | Buy |
+37,012
| New | +$1.06M | 0.15% | 178 |
|
|
2020
Q2 | – | Sell |
-51,048
| Closed | -$1.22M | – | 1461 |
|
|
2020
Q1 | $1.22M | Sell |
51,048
-20,424
| -29% | -$1.13M | 0.09% | 348 |
|
|
2019
Q4 | $5.21M | Buy |
71,472
+39,852
| +126% | +$3.29M | 0.31% | 95 |
|
|
2019
Q3 | $2.6M | Buy |
31,620
+13,147
| +71% | +$1.03M | 0.22% | 129 |
|
|
2019
Q2 | $1.5M | Buy |
18,473
+12,728
| +222% | +$1.07M | 0.14% | 226 |
|
|
2019
Q1 | $526K | Sell |
5,745
-19,852
| -78% | -$1.75M | 0.04% | 575 |
|
|
2018
Q4 | $1.84M | Buy |
+25,597
| New | +$2.08M | 0.12% | 263 |
|
|
2018
Q2 | – | Sell |
-52,745
| Closed | -$4.42M | – | 1188 |
|
|
2018
Q1 | $4.42M | Buy |
52,745
+49,416
| +1,484% | +$4.52M | 0.31% | 70 |
|
|
2017
Q4 | $290K | Sell |
3,329
-7,511
| -69% | -$616K | 0.03% | 763 |
|
|
2017
Q3 | $842K | Buy |
10,840
+6,240
| +136% | +$432K | 0.21% | 117 |
|
|
2017
Q2 | $267K | Buy |
+4,600
| New | +$258K | 0.07% | 526 |
|
|
2017
Q1 | – | Sell |
-11,704
| Closed | -$683K | – | 1316 |
|
|
2016
Q4 | $683K | Buy |
11,704
+4,863
| +71% | +$264K | 0.11% | 311 |
|
|
2016
Q3 | $305K | Sell |
6,841
-45,247
| -87% | -$2M | 0.07% | 474 |
|
|
2016
Q2 | $2.24M | Sell |
52,088
-7,918
| -13% | -$365K | 0.29% | 76 |
|
|
2016
Q1 | $2.72M | Buy |
+60,006
| New | +$2.73M | 0.32% | 46 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$214K | – | 1219 |
|
|
2015
Q1 | $214K | Buy |
+4,100
| New | +$196K | 0.02% | 915 |
|
Other funds holding SPR
PCM
HCC
MRCP
SCM
Trexquant Investment's SPR Position: Q2 2024 in Review
Trexquant Investment sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 121,177 shares — an estimated $4.37M sold.
Trexquant Investment first reported a position in SPR in Q1 2015 and held it in 25 quarters. The position peaked at $5.28M in Q4 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.
- Trexquant Investment reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
- Trexquant Investment sold 121,177 Spirit AeroSystems shares in Q2 2024, an estimated $4.37M.
- Trexquant Investment first reported a position in Spirit AeroSystems in Q1 2015 and held it in 25 quarters.
- Trexquant Investment's Spirit AeroSystems position peaked at $5.28M in Q4 2023.
- 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.
Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.