WorldQuant Millennium Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,412
| Closed | -$5.54M | – | 360 |
|
|
2020
Q1 | $5.54M | Sell |
231,412
-13,353
| -5% | -$320K | 0.13% | 187 |
|
|
2019
Q4 | $17.8M | Sell |
244,765
-14,738
| -6% | -$1.07M | 0.34% | 107 |
|
|
2019
Q3 | $21.3M | Buy |
259,503
+13,640
| +6% | +$1.12M | 0.42% | 94 |
|
|
2019
Q2 | $20M | Buy |
245,863
+36,102
| +17% | +$2.94M | 0.38% | 97 |
|
|
2019
Q1 | $19.2M | Buy |
209,761
+5,441
| +3% | +$498K | 0.46% | 80 |
|
|
2018
Q4 | $14.7M | Buy |
204,320
+39,607
| +24% | +$2.86M | 0.44% | 91 |
|
|
2018
Q3 | $15.1M | Buy |
164,713
+20,763
| +14% | +$1.9M | 0.51% | 72 |
|
|
2018
Q2 | $12.4M | Buy |
+143,950
| New | +$12.4M | 0.47% | 78 |
|