Two Sigma Advisers’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,940
| Closed | -$425K | – | 2513 |
|
|
2024
Q2 | $425K | Sell |
12,940
-46,800
| -78% | -$1.54M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $2.15M | Sell |
59,740
-59,100
| -50% | -$2.13M | 0.01% | 1180 |
|
|
2023
Q4 | $3.78M | Sell |
118,840
-93,300
| -44% | -$2.97M | 0.01% | 945 |
|
|
2023
Q3 | $3.42M | Buy |
212,140
+22,500
| +12% | +$363K | 0.01% | 916 |
|
|
2023
Q2 | $5.54M | Sell |
189,640
-103,500
| -35% | -$3.02M | 0.01% | 725 |
|
|
2023
Q1 | $10.1M | Sell |
293,140
-70,000
| -19% | -$2.42M | 0.03% | 550 |
|
|
2022
Q4 | $10.7M | Buy |
363,140
+207,540
| +133% | +$6.14M | 0.03% | 489 |
|
|
2022
Q3 | $3.41M | Sell |
155,600
-304,400
| -66% | -$6.67M | 0.01% | 913 |
|
|
2022
Q2 | $13.5M | Sell |
460,000
-550,340
| -54% | -$16.1M | 0.04% | 426 |
|
|
2022
Q1 | $49.4M | Buy |
1,010,340
+159,800
| +19% | +$7.81M | 0.13% | 164 |
|
|
2021
Q4 | $36.7M | Sell |
850,540
-299,400
| -26% | -$12.9M | 0.09% | 190 |
|
|
2021
Q3 | $50.8M | Sell |
1,149,940
-45,500
| -4% | -$2.01M | 0.13% | 152 |
|
|
2021
Q2 | $56.4M | Sell |
1,195,440
-276,200
| -19% | -$13M | 0.15% | 137 |
|
|
2021
Q1 | $71.6M | Buy |
1,471,640
+13,800
| +0.9% | +$671K | 0.2% | 104 |
|
|
2020
Q4 | $57M | Buy |
1,457,840
+1,012,000
| +227% | +$39.6M | 0.15% | 146 |
|
|
2020
Q3 | $8.43M | Sell |
445,840
-53,900
| -11% | -$1.02M | 0.02% | 593 |
|
|
2020
Q2 | $12M | Buy |
499,740
+33,600
| +7% | +$804K | 0.04% | 488 |
|
|
2020
Q1 | $11.2M | Buy |
466,140
+135,300
| +41% | +$3.24M | 0.04% | 448 |
|
|
2019
Q4 | $24.1M | Buy |
330,840
+72,200
| +28% | +$5.26M | 0.06% | 333 |
|
|
2019
Q3 | $21.3M | Buy |
258,640
+34,900
| +16% | +$2.87M | 0.05% | 358 |
|
|
2019
Q2 | $18.2M | Sell |
223,740
-32,372
| -13% | -$2.63M | 0.05% | 429 |
|
|
2019
Q1 | $23.4M | Sell |
256,112
-25,000
| -9% | -$2.29M | 0.06% | 365 |
|
|
2018
Q4 | $20.3M | Sell |
281,112
-34,569
| -11% | -$2.49M | 0.06% | 377 |
|
|
2018
Q3 | $28.9M | Buy |
315,681
+21,100
| +7% | +$1.93M | 0.07% | 308 |
|
|
2018
Q2 | $25.3M | Buy |
294,581
+9,000
| +3% | +$773K | 0.07% | 338 |
|
|
2018
Q1 | $23.9M | Sell |
285,581
-150,100
| -34% | -$12.6M | 0.06% | 361 |
|
|
2017
Q4 | $38M | Sell |
435,681
-154,400
| -26% | -$13.5M | 0.1% | 253 |
|
|
2017
Q3 | $45.9M | Sell |
590,081
-49,357
| -8% | -$3.84M | 0.13% | 198 |
|
|
2017
Q2 | $37M | Sell |
639,438
-65,643
| -9% | -$3.8M | 0.12% | 207 |
|
|
2017
Q1 | $40.8M | Sell |
705,081
-110,156
| -14% | -$6.38M | 0.13% | 199 |
|
|
2016
Q4 | $47.6M | Buy |
815,237
+296,468
| +57% | +$17.3M | 0.18% | 127 |
|
|
2016
Q3 | $23.1M | Sell |
518,769
-327,790
| -39% | -$14.6M | 0.1% | 228 |
|
|
2016
Q2 | $36.4M | Buy |
846,559
+80,500
| +11% | +$3.46M | 0.18% | 134 |
|
|
2016
Q1 | $34.7M | Buy |
766,059
+126,264
| +20% | +$5.73M | 0.19% | 131 |
|
|
2015
Q4 | $32M | Buy |
639,795
+34,948
| +6% | +$1.75M | 0.19% | 141 |
|
|
2015
Q3 | $29.3M | Sell |
604,847
-15,916
| -3% | -$770K | 0.18% | 144 |
|
|
2015
Q2 | $34.2M | Buy |
620,763
+43,504
| +8% | +$2.4M | 0.25% | 103 |
|
|
2015
Q1 | $30.1M | Sell |
577,259
-112,900
| -16% | -$5.89M | 0.22% | 127 |
|
|
2014
Q4 | $29.7M | Sell |
690,159
-257,500
| -27% | -$11.1M | 0.23% | 97 |
|
|
2014
Q3 | $36.1M | Buy |
947,659
+230,100
| +32% | +$8.76M | 0.27% | 87 |
|
|
2014
Q2 | $24.2M | Buy |
717,559
+339,000
| +90% | +$11.4M | 0.19% | 127 |
|
|
2014
Q1 | $10.7M | Sell |
378,559
-635,000
| -63% | -$17.9M | 0.1% | 213 |
|
|
2013
Q4 | $34.5M | Buy |
1,013,559
+354,600
| +54% | +$12.1M | 0.33% | 56 |
|
|
2013
Q3 | $16M | Sell |
658,959
-307,638
| -32% | -$7.46M | 0.19% | 105 |
|
|
2013
Q2 | $20.8M | Buy |
+966,597
| New | +$20.8M | 0.3% | 73 |
|