Hedge Fund - Jade Capital Advisors
Spirit Aerosystems Holdings Inc. (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $5,284,826 | 3.32% | 162,560 | $34.27 |
| 2 | 2024 - Q2 (2024-06-30) | $5,014,647 | 3.54% | 152,560 | $31.94 |
| 3 | 2024 - Q1 (2024-03-31) | $1,354,789 | 0.98% | 37,560 | $30.32 |
| 4 | 2023 - Q4 (2023-12-31) | $2,383,500 | 1.41% | 75,000 | $24.52 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $23.02 |
| 6 | 2023 - Q2 (2023-06-30) | $2,773,050 | 2.15% | 95,000 | $28.84 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $33.55 |
| 8 | 2022 - Q4 (2022-12-31) | $1,509,600 | 4.39% | 51,000 | $25.96 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $35.80 |
| 10 | 2022 - Q1 (2022-03-31) | $1,222,000 | 0.65% | 25,000 | $46.77 |
| 11 | 2021 - Q4 (2021-12-31) | $2,065,000 | 1.56% | 50,000 | $42.85 |
| 12 | 2021 - Q3 (2021-09-30) | $2,210,000 | 1.29% | 50,000 | $41.87 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $47.32 |
| 14 | 2021 - Q1 (2021-03-31) | $4,865,000 | 1.93% | 100,000 | $42.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2013-12-20
-
1.0000:3.0000 on 2011-06-08