Hedge Fund - Redwood Capital Management
Spirit Aerosystems Holdings Inc. (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $24.52 |
| 2 | 2023 - Q3 (2023-09-30) | $13,946,235 | 2.61% | 864,079 | $23.02 |
| 3 | 2023 - Q2 (2023-06-30) | $25,222,466 | 3.69% | 864,079 | $28.84 |
| 4 | 2023 - Q1 (2023-03-31) | $29,836,648 | 4.41% | 864,079 | $33.55 |
| 5 | 2022 - Q4 (2022-12-31) | $35,936,738 | 4.34% | 1,214,079 | $25.96 |
| 6 | 2022 - Q3 (2022-09-30) | $26,613,000 | 3.96% | 1,214,079 | $30.40 |
| 7 | 2022 - Q2 (2022-06-30) | $35,573,000 | 4.81% | 1,214,079 | $35.80 |
| 8 | 2022 - Q1 (2022-03-31) | $54,467,000 | 4.85% | 1,114,079 | $46.77 |
| 9 | 2021 - Q4 (2021-12-31) | $79,030,000 | 6.49% | 1,834,079 | $42.85 |
| 10 | 2021 - Q3 (2021-09-30) | $73,536,000 | 5.64% | 1,664,079 | $41.87 |
| 11 | 2021 - Q2 (2021-06-30) | $48,980,000 | 3.19% | 1,037,922 | $47.32 |
| 12 | 2021 - Q1 (2021-03-31) | $27,286,000 | 1.32% | 560,870 | $42.80 |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $40.46 |
| 14 | 2014 - Q3 (2014-09-30) | $6,813,000 | 0.72% | 179,000 | $36.56 |
| 15 | 2014 - Q2 (2014-06-30) | $9,402,000 | 0.98% | 279,000 | $31.58 |
| 16 | 2014 - Q1 (2014-03-31) | $7,865,000 | 0.89% | 279,000 | $30.49 |
| 17 | 2013 - Q4 (2013-12-31) | $8,520,000 | 1.16% | 250,000 | $2526.15 |
| 18 | 2013 - Q3 (2013-09-30) | $4,848,000 | 0.63% | 2,000 | $2384.17 |
| 19 | 2013 - Q2 (2013-06-30) | $3,222,000 | 0.43% | 1,500 | $2065.52 |
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