Hedge Fund - Maple Rock Capital
Spirit Aerosystems Holdings Inc. (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $145,384,010 | 4.92% | 4,423,000 | $31.94 |
| 2 | 2024 - Q1 (2024-03-31) | $159,537,610 | 8.84% | 4,423,000 | $30.32 |
| 3 | 2023 - Q4 (2023-12-31) | $131,156,060 | 7.47% | 4,127,000 | $24.52 |
| 4 | 2023 - Q3 (2023-09-30) | $46,320,186 | 4.07% | 2,869,900 | $23.02 |
| 5 | 2023 - Q2 (2023-06-30) | $77,441,070 | 6.3% | 2,653,000 | $28.84 |
| 6 | 2023 - Q1 (2023-03-31) | $83,597,130 | 7.37% | 2,421,000 | $33.55 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $25.96 |
| 8 | 2022 - Q3 (2022-09-30) | $56,451,000 | 2.69% | 2,575,334 | $30.40 |
| 9 | 2022 - Q2 (2022-06-30) | $66,491,000 | 3.87% | 2,269,334 | $35.80 |
| 10 | 2022 - Q1 (2022-03-31) | $76,407,000 | 4.07% | 1,562,834 | $46.77 |
| 11 | 2021 - Q4 (2021-12-31) | $63,041,000 | 6.73% | 1,463,000 | $42.85 |
| 12 | 2021 - Q3 (2021-09-30) | $55,193,000 | 7.73% | 1,249,000 | $41.87 |
| 13 | 2021 - Q2 (2021-06-30) | $47,379,000 | 7.12% | 1,004,000 | $47.32 |
| 14 | 2021 - Q1 (2021-03-31) | $44,719,000 | 6.48% | 919,200 | $42.80 |
| 15 | 2020 - Q4 (2020-12-31) | $26,894,000 | 3.9% | 688,000 | $28.66 |
| 16 | 2020 - Q3 (2020-09-30) | $19,941,000 | 3.64% | 1,054,500 | $21.09 |
| 17 | 2020 - Q2 (2020-06-30) | $28,469,000 | 5.69% | 1,189,200 | $22.67 |
| 18 | 2020 - Q1 (2020-03-31) | $22,092,000 | 5.66% | 923,200 | $55.33 |
| 19 | 2019 - Q4 (2019-12-31) | $22,593,000 | 3.43% | 310,000 | $82.48 |
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