Verition Fund Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
505,715
+62,933
| +14% | +$2.4M | 0.09% | 223 |
|
|
2025
Q1 | $15.3M | Buy |
442,782
+125,952
| +40% | +$4.34M | 0.07% | 273 |
|
|
2024
Q4 | $10.8M | Buy |
316,830
+288,055
| +1,001% | +$9.82M | 0.04% | 419 |
|
|
2024
Q3 | $935K | Sell |
28,775
-27,533
| -49% | -$895K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $1.85M | Buy |
+56,308
| New | +$1.85M | 0.01% | 907 |
|
|
2024
Q1 | – | Sell |
-59,554
| Closed | -$1.89M | – | 2327 |
|
|
2023
Q4 | $1.89M | Buy |
59,554
+25,021
| +72% | +$795K | 0.01% | 702 |
|
|
2023
Q3 | $557K | Buy |
34,533
+14,994
| +77% | +$242K | 0.01% | 1144 |
|
|
2023
Q2 | $570K | Sell |
19,539
-50,714
| -72% | -$1.48M | 0.01% | 1003 |
|
|
2023
Q1 | $2.43M | Sell |
70,253
-9,544
| -12% | -$330K | 0.03% | 583 |
|
|
2022
Q4 | $2.36M | Buy |
79,797
+10,564
| +15% | +$313K | 0.04% | 470 |
|
|
2022
Q3 | $1.52M | Sell |
69,233
-34,330
| -33% | -$753K | 0.02% | 910 |
|
|
2022
Q2 | $3.03M | Buy |
103,563
+86,674
| +513% | +$2.54M | 0.06% | 433 |
|
|
2022
Q1 | $826K | Buy |
16,889
+5,830
| +53% | +$285K | 0.01% | 1056 |
|
|
2021
Q4 | $477K | Buy |
11,059
+3,730
| +51% | +$161K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $324K | Buy |
+7,329
| New | +$324K | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Sell |
-45,572
| Closed | -$2.22M | – | 1978 |
|
|
2021
Q1 | $2.22M | Buy |
+45,572
| New | +$2.22M | 0.03% | 313 |
|
|
2020
Q1 | – | Sell |
-20,697
| Closed | -$1.51M | – | 905 |
|
|
2019
Q4 | $1.51M | Buy |
20,697
+12,201
| +144% | +$889K | 0.03% | 269 |
|
|
2019
Q3 | $699K | Sell |
8,496
-5,463
| -39% | -$449K | 0.02% | 415 |
|
|
2019
Q2 | $1.14M | Buy |
13,959
+10,796
| +341% | +$879K | 0.03% | 332 |
|
|
2019
Q1 | $290K | Buy |
+3,163
| New | +$290K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-14,983
| Closed | -$1.37M | – | 1134 |
|
|
2018
Q3 | $1.37M | Buy |
+14,983
| New | +$1.37M | 0.05% | 413 |
|
|
2018
Q2 | – | Sell |
-20,355
| Closed | -$1.7M | – | 1218 |
|
|
2018
Q1 | $1.7M | Buy |
+20,355
| New | +$1.7M | 0.13% | 169 |
|
|
2017
Q4 | – | Sell |
-25,433
| Closed | -$1.98M | – | 1140 |
|
|
2017
Q3 | $1.98M | Buy |
+25,433
| New | +$1.98M | 0.16% | 104 |
|
|
2017
Q2 | – | Sell |
-5,095
| Closed | -$295K | – | 1193 |
|
|
2017
Q1 | $295K | Sell |
5,095
-6,215
| -55% | -$360K | 0.03% | 791 |
|
|
2016
Q4 | $660K | Buy |
+11,310
| New | +$660K | 0.06% | 367 |
|
|
2016
Q3 | – | Sell |
-8,484
| Closed | -$365K | – | 1196 |
|
|
2016
Q2 | $365K | Sell |
8,484
-10,159
| -54% | -$437K | 0.05% | 454 |
|
|
2016
Q1 | $846K | Buy |
+18,643
| New | +$846K | 0.14% | 144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2015
Q2 | – | Sell |
-5,303
| Closed | -$277K | – | 686 |
|
|
2015
Q1 | $277K | Buy |
+5,303
| New | +$277K | 0.03% | 207 |
|
|
2014
Q4 | – | Sell |
-7,695
| Closed | -$293K | – | 615 |
|
|
2014
Q3 | $293K | Sell |
7,695
-2,828
| -27% | -$108K | 0.04% | 384 |
|
|
2014
Q2 | $355K | Buy |
+10,523
| New | +$355K | 0.04% | 321 |
|