Voloridge Investment Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211,975
| Closed | -$6.89M | – | 1366 |
|
|
2024
Q3 | $6.89M | Buy |
211,975
+73,584
| +53% | +$2.39M | 0.03% | 696 |
|
|
2024
Q2 | $4.55M | Sell |
138,391
-1,604,812
| -92% | -$52.8M | 0.02% | 781 |
|
|
2024
Q1 | $62.9M | Buy |
1,743,203
+1,028,692
| +144% | +$37.1M | 0.23% | 118 |
|
|
2023
Q4 | $22.7M | Buy |
714,511
+626,161
| +709% | +$19.9M | 0.09% | 290 |
|
|
2023
Q3 | $1.43M | Buy |
+88,350
| New | +$1.43M | 0.01% | 1022 |
|
|
2022
Q4 | – | Sell |
-483,584
| Closed | -$10.6M | – | 1629 |
|
|
2022
Q3 | $10.6M | Sell |
483,584
-443,607
| -48% | -$9.72M | 0.06% | 426 |
|
|
2022
Q2 | $27.2M | Buy |
927,191
+704,525
| +316% | +$20.6M | 0.14% | 212 |
|
|
2022
Q1 | $10.9M | Sell |
222,666
-33,518
| -13% | -$1.64M | 0.06% | 392 |
|
|
2021
Q4 | $11M | Sell |
256,184
-255,859
| -50% | -$11M | 0.06% | 439 |
|
|
2021
Q3 | $22.6M | Sell |
512,043
-139,073
| -21% | -$6.15M | 0.15% | 182 |
|
|
2021
Q2 | $30.7M | Sell |
651,116
-117,907
| -15% | -$5.56M | 0.21% | 113 |
|
|
2021
Q1 | $37.4M | Sell |
769,023
-270,238
| -26% | -$13.1M | 0.27% | 80 |
|
|
2020
Q4 | $40.6M | Sell |
1,039,261
-479,826
| -32% | -$18.8M | 0.34% | 60 |
|
|
2020
Q3 | $28.7M | Buy |
+1,519,087
| New | +$28.7M | 0.24% | 104 |
|
|
2019
Q4 | – | Sell |
-8,510
| Closed | -$700K | – | 1337 |
|
|
2019
Q3 | $700K | Sell |
8,510
-53,614
| -86% | -$4.41M | 0.01% | 721 |
|
|
2019
Q2 | $5.06M | Buy |
62,124
+16,913
| +37% | +$1.38M | 0.14% | 157 |
|
|
2019
Q1 | $4.14M | Buy |
+45,211
| New | +$4.14M | 0.12% | 165 |
|
|
2018
Q4 | – | Sell |
-3,406
| Closed | -$312K | – | 483 |
|
|
2018
Q3 | $312K | Buy |
+3,406
| New | +$312K | 0.01% | 256 |
|
|
2018
Q1 | – | Sell |
-96,399
| Closed | -$8.41M | – | 644 |
|
|
2017
Q4 | $8.41M | Sell |
96,399
-58,654
| -38% | -$5.12M | 0.18% | 137 |
|
|
2017
Q3 | $12.1M | Buy |
+155,053
| New | +$12.1M | 0.27% | 84 |
|
|
2017
Q1 | – | Sell |
-97,746
| Closed | -$5.7M | – | 674 |
|
|
2016
Q4 | $5.7M | Buy |
+97,746
| New | +$5.7M | 0.12% | 214 |
|
|
2015
Q2 | – | Sell |
-30,050
| Closed | -$1.57M | – | 383 |
|
|
2015
Q1 | $1.57M | Buy |
+30,050
| New | +$1.57M | 0.08% | 199 |
|