Y-Intercept (HK)’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+85,762
| New | +$3.27M | 0.08% | 373 |
|
|
2024
Q3 | – | Sell |
-61,379
| Closed | -$2.02M | – | 1774 |
|
|
2024
Q2 | $2.02M | Buy |
61,379
+43,827
| +250% | +$1.44M | 0.11% | 244 |
|
|
2024
Q1 | $633K | Sell |
17,552
-6,748
| -28% | -$243K | 0.05% | 594 |
|
|
2023
Q4 | $772K | Buy |
+24,300
| New | +$772K | 0.07% | 418 |
|
|
2023
Q2 | – | Sell |
-21,032
| Closed | -$726K | – | 1699 |
|
|
2023
Q1 | $726K | Buy |
+21,032
| New | +$726K | 0.08% | 365 |
|
|
2022
Q2 | – | Sell |
-12,020
| Closed | -$588K | – | 1175 |
|
|
2022
Q1 | $588K | Buy |
12,020
+6,385
| +113% | +$312K | 0.13% | 213 |
|
|
2021
Q4 | $243K | Buy |
+5,635
| New | +$243K | 0.06% | 460 |
|
|
2021
Q1 | – | Sell |
-6,350
| Closed | -$246K | – | 790 |
|
|
2020
Q4 | $246K | Buy |
+6,350
| New | +$246K | 0.1% | 380 |
|