Winton Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,225
| Closed | -$2.11M | – | 760 |
|
|
2024
Q2 | $2.11M | Buy |
+64,225
| New | +$2.11M | 0.14% | 118 |
|
|
2023
Q1 | – | Sell |
-16,762
| Closed | -$496K | – | 1056 |
|
|
2022
Q4 | $496K | Buy |
+16,762
| New | +$496K | 0.03% | 633 |
|
|
2022
Q2 | – | Sell |
-7,339
| Closed | -$359K | – | 1075 |
|
|
2022
Q1 | $359K | Buy |
7,339
+180
| +3% | +$8.81K | 0.02% | 774 |
|
|
2021
Q4 | $308K | Buy |
+7,159
| New | +$308K | 0.02% | 823 |
|
|
2020
Q2 | – | Sell |
-53,755
| Closed | -$1.29M | – | 1585 |
|
|
2020
Q1 | $1.29M | Sell |
53,755
-70,205
| -57% | -$1.68M | 0.03% | 704 |
|
|
2019
Q4 | $9.03M | Buy |
123,960
+38,413
| +45% | +$2.8M | 0.13% | 270 |
|
|
2019
Q3 | $7.04M | Buy |
85,547
+78,482
| +1,111% | +$6.45M | 0.08% | 286 |
|
|
2019
Q2 | $575K | Sell |
7,065
-1,016
| -13% | -$82.7K | 0.01% | 617 |
|
|
2019
Q1 | $740K | Sell |
8,081
-1,060
| -12% | -$97.1K | 0.01% | 434 |
|
|
2018
Q4 | $659K | Sell |
9,141
-2,934
| -24% | -$212K | 0.01% | 411 |
|
|
2018
Q3 | $1.11M | Buy |
12,075
+125
| +1% | +$11.5K | 0.02% | 386 |
|
|
2018
Q2 | $1.03M | Sell |
11,950
-5,381
| -31% | -$462K | 0.03% | 427 |
|
|
2018
Q1 | $1.45M | Buy |
+17,331
| New | +$1.45M | 0.04% | 396 |
|