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Quantbot Technologies LP
> SPR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 157,695 | 133,937 | 4,603,117,000 | 3,782,753,000 | $29,190.00 |
03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 23,758 | 23,758 | 820,364,000 | 820,364,000 | $34,530.01 |
09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -5,740 | 0 | -168,000 | |
06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 5,740 | -9,823 | 168,000 | -592,000 | $29.27 |
03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 15,563 | -41,203 | 760,000 | -1,686,000 | $48.83 |
12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 56,766 | -26,585 | 2,446,000 | -1,237,000 | $43.09 |
09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 83,351 | 57,394 | 3,683,000 | 2,459,000 | $44.19 |
06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 25,957 | 15,461 | 1,224,000 | 814,000 | $47.15 |
12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 10,496 | 10,496 | 410,000 | 410,000 | $39.06 |
06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -2,688 | 0 | -64,000 | |
03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 2,688 | -38,260 | 64,000 | -2,920,000 | $23.81 |
12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 40,948 | 38,701 | 2,984,000 | 2,800,000 | $72.87 |
09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 2,247 | -312 | 184,000 | -24,000 | $81.89 |
06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 2,559 | -1,619 | 208,000 | -174,000 | $81.28 |
03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 4,178 | 4,178 | 382,000 | 382,000 | $91.43 |
12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -5,541 | 0 | -507,000 | |
09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 5,541 | 5,541 | 507,000 | 507,000 | $91.50 |
06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -28,536 | 0 | -2,388,000 | |
03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 28,536 | 28,536 | 2,388,000 | 2,388,000 | $83.68 |
12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -6,044 | 0 | -469,000 | |
09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 6,044 | 6,044 | 469,000 | 469,000 | $77.60 |
06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -14,811 | 0 | -857,000 | |
03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 14,811 | 14,811 | 857,000 | 857,000 | $57.86 |
09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -28,649 | 0 | -1,231,000 | |
06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 28,649 | 20,641 | 1,231,000 | 868,000 | $42.97 |
03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 8,008 | -4,346 | 363,000 | 64,000 | $45.33 |
03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -12,390 | 0 | -533,000 | |
12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 12,390 | 12,390 | 533,000 | 533,000 | $43.02 |
12/31/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -12,354 | 0 | -299,000 | |
09/30/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 12,354 | 9,819 | 299,000 | 245,000 | $24.20 |
06/30/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 2,535 | 1,598 | 54,000 | 36,000 | $21.30 |
03/31/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 937 | 937 | 18,000 | 18,000 | $19.21 |
06/30/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -4,800 | 0 | -117,000 | |
03/31/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 4,800 | 4,800 | 117,000 | 117,000 | $24.38 |
12/31/2011 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -4,700 | 0 | -75,000 | |
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