TSS
SAVE
Two Sigma Securities’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,538
| Closed | -$63.7K | – | 2447 |
|
|
2024
Q3 | $63.7K | Sell |
26,538
-31,130
| -54% | -$74.7K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $211K | Sell |
57,668
-3,104
| -5% | -$11.4K | ﹤0.01% | 936 |
|
|
2024
Q1 | $294K | Buy |
+60,772
| New | +$294K | ﹤0.01% | 647 |
|
|
2022
Q4 | – | Sell |
-39,502
| Closed | -$743K | – | 2111 |
|
|
2022
Q3 | $743K | Buy |
+39,502
| New | +$743K | 0.02% | 240 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1185 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2020
Q1 | – | Sell |
-15,953
| Closed | -$643K | – | 1397 |
|
|
2019
Q4 | $643K | Buy |
+15,953
| New | +$643K | ﹤0.01% | 197 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2016
Q4 | – | Sell |
-16,086
| Closed | -$684K | – | 995 |
|
|
2016
Q3 | $684K | Buy |
+16,086
| New | +$684K | 0.23% | 102 |
|