POINT72 ASSET MANAGEMENT, L.P. – Spirit AeroSystems Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$53.83M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.20% | -219.38K shares | -24.55M | $21.92 | 2.45M |
| Q2 2022 | share | Increase | +116.93% | 1.44M shares | 18.09M | $29.3 | 2.67M |
| Q1 2022 | share | Decrease | -15.57% | -227.39K shares | -2.64M | $48.89 | 1.23M |
| Q4 2021 | share | Increase | +75.84% | 629.99K shares | 26.23M | $43.06 | 1.46M |
| Q3 2021 | share | Increase | +315.18% | 630.61K shares | 27.26M | $44.19 | 830.7K |
| Q2 2021 | share | Decrease | -68.74% | -440.01K shares | -21.69M | $47.18 | 200.08K |
| Q1 2021 | share | Increase | +24.86% | 127.44K shares | 11.10M | $48.63 | 640.09K |
| Q4 2020 | share | Increase | +1.28% | 6.46K shares | 10.46M | $39.06 | 512.65K |
| Q3 2020 | share | Increase | +40.13% | 144.95K shares | 924K | $18.89 | 506.18K |
| Q2 2020 | share | Increase | 0.00% | 361.22K shares | 8.64M | $23.91 | 361.22K |
| Q1 2019 | share | Decrease | -100.00% | -386.8K shares | -27.88M | $90.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 386.8K shares | 27.88M | $71.6 | 386.8K |
| Q1 2018 | share | Decrease | -100.00% | -67.21K shares | -5.86M | $82.77 | 0 |
| Q4 2017 | share | Decrease | -49.43% | -65.68K shares | -4.46M | $86.18 | 67.21K |
| Q3 2017 | share | Increase | 0.00% | 132.9K shares | 10.32M | $76.68 | 132.9K |
| Q2 2016 | share | Decrease | -100.00% | -495.2K shares | -22.46M | $42.15 | 0 |
| Q1 2016 | share | Decrease | -2.29% | -11.6K shares | -2.91M | $44.47 | 495.2K |