MAPLE ROCK CAPITAL PARTNERS INC. – Spirit AeroSystems Holdings, Inc. Transaction History
MAPLE ROCK CAPITAL PARTNERS INC. portfolio value:
$56.45M
portfolio value
MAPLE ROCK CAPITAL PARTNERS INC. 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 | Increase | +13.48% | 306K shares | -10.04M | $21.92 | 2.57M |
| Q2 2022 | share | Increase | +45.21% | 706.5K shares | -9.91M | $29.3 | 2.26M |
| Q1 2022 | share | Increase | +6.82% | 99.83K shares | 13.36M | $48.89 | 1.56M |
| Q4 2021 | share | Increase | +17.13% | 214K shares | 7.84M | $43.06 | 1.46M |
| Q3 2021 | share | Increase | +24.40% | 245K shares | 7.81M | $44.19 | 1.24M |
| Q2 2021 | share | Increase | +9.23% | 84.8K shares | 2.66M | $47.18 | 1.00M |
| Q1 2021 | share | Increase | +33.60% | 231.2K shares | 17.82M | $48.63 | 919.2K |
| Q4 2020 | share | Decrease | -34.76% | -366.5K shares | 6.95M | $39.06 | 688K |
| Q3 2020 | share | Decrease | -11.33% | -134.7K shares | -8.52M | $18.89 | 1.05M |
| Q2 2020 | share | Increase | +28.81% | 266K shares | 6.37M | $23.91 | 1.18M |
| Q1 2020 | share | Increase | +197.81% | 613.2K shares | -501K | $23.89 | 923.2K |
| Q4 2019 | share | Increase | +19.23% | 50K shares | 1.21M | $72.71 | 310K |
| Q3 2019 | share | Increase | 0.00% | 260K shares | 21.38M | $81.93 | 260K |