Versor Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$269K | – | 913 |
|
|
2022
Q1 | $269K | Buy |
+5,500
| New | +$269K | 0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$2.16M | – | 340 |
|
|
2019
Q4 | $2.16M | Buy |
29,600
+4,900
| +20% | +$357K | 0.11% | 66 |
|
|
2019
Q3 | $2.03M | Buy |
24,700
+21,500
| +672% | +$1.77M | 0.14% | 76 |
|
|
2019
Q2 | $260K | Sell |
3,200
-5,900
| -65% | -$479K | 0.02% | 254 |
|
|
2019
Q1 | $833K | Buy |
+9,100
| New | +$833K | 0.08% | 126 |
|
|
2018
Q1 | – | Sell |
-19,868
| Closed | -$1.73M | – | 286 |
|
|
2017
Q4 | $1.73M | Buy |
19,868
+7,928
| +66% | +$692K | 0.5% | 59 |
|
|
2017
Q3 | $928K | Buy |
11,940
+7,340
| +160% | +$570K | 0.3% | 35 |
|
|
2017
Q2 | $267K | Buy |
+4,600
| New | +$267K | 0.07% | 142 |
|