Twin Tree Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,265
| Closed | -$2.41M | – | 752 |
|
|
2022
Q2 | $2.41M | Buy |
82,265
+51,901
| +171% | +$1.52M | ﹤0.01% | 329 |
|
|
2022
Q1 | $1.48M | Buy |
+30,364
| New | +$1.48M | ﹤0.01% | 417 |
|
|
2021
Q3 | – | Sell |
-11,126
| Closed | -$525K | – | 848 |
|
|
2021
Q2 | $525K | Sell |
11,126
-33,124
| -75% | -$1.56M | ﹤0.01% | 435 |
|
|
2021
Q1 | $2.15M | Buy |
+44,250
| New | +$2.15M | 0.01% | 259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2019
Q2 | – | Sell |
-6,969
| Closed | -$638K | – | 851 |
|
|
2019
Q1 | $638K | Buy |
+6,969
| New | +$638K | ﹤0.01% | 329 |
|
|
2018
Q3 | – | Sell |
-23,614
| Closed | -$2.03M | – | 649 |
|
|
2018
Q2 | $2.03M | Buy |
23,614
+10,496
| +80% | +$902K | 0.01% | 210 |
|
|
2018
Q1 | $1.1M | Buy |
13,118
+9,761
| +291% | +$817K | 0.01% | 192 |
|
|
2017
Q4 | $293K | Buy |
3,357
+3,139
| +1,440% | +$274K | ﹤0.01% | 269 |
|
|
2017
Q3 | $17K | Buy |
+218
| New | +$17K | ﹤0.01% | 313 |
|
|
2017
Q2 | – | Sell |
-624
| Closed | -$36K | – | 529 |
|
|
2017
Q1 | $36K | Sell |
624
-25,255
| -98% | -$1.46M | ﹤0.01% | 348 |
|
|
2016
Q4 | $1.51M | Buy |
25,879
+17,172
| +197% | +$1M | 0.01% | 182 |
|
|
2016
Q3 | $388K | Buy |
8,707
+8,179
| +1,549% | +$364K | 0.01% | 310 |
|
|
2016
Q2 | $23K | Buy |
528
+446
| +544% | +$19.4K | ﹤0.01% | 435 |
|
|
2016
Q1 | $4K | Sell |
82
-7,567
| -99% | -$369K | ﹤0.01% | 450 |
|
|
2015
Q4 | $383K | Buy |
7,649
+4,024
| +111% | +$201K | 0.01% | 268 |
|
|
2015
Q3 | $175K | Buy |
+3,625
| New | +$175K | ﹤0.01% | 286 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 509 |
|