WMSA
Weiss Multi-Strategy Advisers’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,709
| Closed | -$577K | – | 697 |
|
|
2023
Q1 | $577K | Sell |
16,709
-11,072
| -40% | -$382K | 0.01% | 511 |
|
|
2022
Q4 | $822K | Buy |
+27,781
| New | +$822K | 0.02% | 467 |
|
|
2022
Q2 | – | Sell |
-59,066
| Closed | -$2.89M | – | 766 |
|
|
2022
Q1 | $2.89M | Buy |
59,066
+5,501
| +10% | +$269K | 0.07% | 332 |
|
|
2021
Q4 | $2.31M | Sell |
53,565
-23,467
| -30% | -$1.01M | 0.05% | 360 |
|
|
2021
Q3 | $3.4M | Buy |
+77,032
| New | +$3.4M | 0.07% | 315 |
|
|
2021
Q1 | – | Sell |
-15,108
| Closed | -$591K | – | 774 |
|
|
2020
Q4 | $591K | Buy |
+15,108
| New | +$591K | 0.01% | 509 |
|
|
2019
Q4 | – | Sell |
-26,100
| Closed | -$2.15M | – | 635 |
|
|
2019
Q3 | $2.15M | Buy |
+26,100
| New | +$2.15M | 0.04% | 283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$1.26M | – | 536 |
|
|
2018
Q4 | $1.26M | Buy |
+17,500
| New | +$1.26M | 0.05% | 230 |
|