Wexford Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,133
| Closed | -$44K | – | 329 |
|
|
2020
Q4 | $44K | Buy |
+1,133
| New | +$44K | 0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-33,938
| Closed | -$2.47M | – | 149 |
|
|
2019
Q4 | $2.47M | Buy |
+33,938
| New | +$2.47M | 0.38% | 59 |
|
|
2019
Q3 | – | Sell |
-79,540
| Closed | -$6.47M | – | 156 |
|
|
2019
Q2 | $6.47M | Buy |
+79,540
| New | +$6.47M | 0.75% | 32 |
|
|
2018
Q4 | – | Sell |
-152,192
| Closed | -$14M | – | 140 |
|
|
2018
Q3 | $14M | Buy |
152,192
+79,794
| +110% | +$7.31M | 0.89% | 13 |
|
|
2018
Q2 | $6.22M | Buy |
72,398
+15,388
| +27% | +$1.32M | 0.4% | 27 |
|
|
2018
Q1 | $4.77M | Buy |
+57,010
| New | +$4.77M | 0.35% | 36 |
|
|
2017
Q1 | – | Sell |
-94,721
| Closed | -$5.53M | – | 223 |
|
|
2016
Q4 | $5.53M | Buy |
94,721
+44,390
| +88% | +$2.59M | 0.56% | 31 |
|
|
2016
Q3 | $2.24M | Sell |
50,331
-123,469
| -71% | -$5.5M | 0.37% | 72 |
|
|
2016
Q2 | $7.47M | Buy |
+173,800
| New | +$7.47M | 1.3% | 23 |
|
|
2014
Q3 | – | Sell |
-76,184
| Closed | -$2.57M | – | 135 |
|
|
2014
Q2 | $2.57M | Buy |
76,184
+68,184
| +852% | +$2.3M | 0.19% | 58 |
|
|
2014
Q1 | $226K | Buy |
+8,000
| New | +$226K | 0.02% | 164 |
|