PALOMA PARTNERS MANAGEMENT CO – Spirit AeroSystems Holdings, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.32M
portfolio value
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -2.7K shares | -1.55M | $21.92 | 200K |
| Q3 2022 | call | Decrease | -55.68% | -76K shares | -2.67M | $21.92 | 60.5K |
| Q2 2022 | share | Increase | +102.70% | 102.7K shares | 1.05M | $29.3 | 202.7K |
| Q2 2022 | call | Decrease | -57.81% | -187K shares | -11.81M | $29.3 | 136.5K |
| Q1 2022 | share | Decrease | -40.55% | -68.2K shares | -2.35M | $48.89 | 100K |
| Q1 2022 | call | Increase | +135.27% | 186K shares | 9.89M | $48.89 | 323.5K |
| Q4 2021 | share | Increase | 0.00% | 168.2K shares | 7.24M | $43.06 | 168.2K |
| Q4 2021 | call | Increase | 0.00% | 137.5K shares | 5.92M | $43.06 | 137.5K |
| Q2 2021 | share | Decrease | -100.00% | -14.55K shares | -708K | $47.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.55K shares | 708K | $48.63 | 14.55K |
| Q4 2020 | share | Decrease | -100.00% | -175.23K shares | -3.31M | $39.06 | 0 |
| Q3 2020 | share | Increase | +146.45% | 104.12K shares | 1.61M | $18.89 | 175.23K |
| Q2 2020 | share | Increase | +9.08% | 5.92K shares | 142K | $23.91 | 71.10K |
| Q1 2020 | share | Increase | +77.68% | 28.49K shares | -1.11M | $23.89 | 65.18K |
| Q4 2019 | share | Increase | +60.39% | 13.81K shares | 793K | $72.71 | 36.68K |
| Q3 2019 | share | Increase | +51.34% | 7.76K shares | 651K | $81.93 | 22.87K |
| Q2 2019 | share | Increase | +29.50% | 3.44K shares | 162K | $80.95 | 15.11K |
| Q1 2019 | share | Increase | 0.00% | 11.67K shares | 1.06M | $90.91 | 11.67K |
| Q4 2018 | share | Decrease | -100.00% | -38.17K shares | -3.50M | $71.6 | 0 |
| Q3 2018 | share | Increase | +192.75% | 25.13K shares | 2.38M | $90.9 | 38.17K |
| Q2 2018 | share | Decrease | -32.37% | -6.24K shares | -493K | $85.08 | 13.04K |
| Q1 2018 | share | Increase | 0.00% | 19.28K shares | 1.61M | $82.77 | 19.28K |
| Q4 2017 | share | Decrease | -100.00% | -16.84K shares | -1.31M | $86.18 | 0 |
| Q3 2017 | share | Decrease | -52.48% | -18.60K shares | -744K | $76.68 | 16.84K |
| Q2 2017 | share | Increase | +47.27% | 11.38K shares | 659K | $57.09 | 35.45K |
| Q1 2017 | share | Decrease | -54.93% | -29.34K shares | -1.72M | $56.97 | 24.07K |
| Q4 2016 | share | Increase | +207.83% | 36.06K shares | 2.34M | $57.3 | 53.41K |
| Q3 2016 | share | Decrease | -71.52% | -43.56K shares | -1.84M | $43.66 | 17.35K |
| Q2 2016 | share | Decrease | -41.36% | -42.96K shares | -2.09M | $42.15 | 60.92K |
| Q1 2016 | share | Increase | +134.25% | 59.53K shares | 2.49M | $44.47 | 103.88K |