Joel Greenblatt - Gotham Asset Management
Holding/activity history for Spirit Aerosystems Hldgs Inc (SPR)
← All SPR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 19,250 | <0.01 | Buy | <0.01 | $34.46 | $663,355 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 10,272 | <0.01 | Reduce 90.46% | 0.15 | $29.30 | $301,000 | SEC |
| 2022 Q1 | 107,681 | 0.16 | Add 739.62% | 0.14 | $48.89 | $5,265,000 | SEC |
| 2021 Q4 | 12,825 | 0.02 | Buy | 0.02 | $43.12 | $553,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q1 | 71,020 | 0.05 | Add 94.62% | 0.02 | $23.94 | $1,700,000 | SEC |
| 2019 Q4 | 36,492 | 0.05 | Reduce 16.74% | 0.01 | $72.89 | $2,660,000 | SEC |
| 2019 Q3 | 43,830 | 0.06 | Reduce 72.02% | 0.15 | $82.25 | $3,605,000 | SEC |
| 2019 Q2 | 156,637 | 0.20 | Add 101.22% | 0.10 | $81.37 | $12,746,000 | SEC |
| 2019 Q1 | 77,842 | 0.11 | Reduce 62.98% | 0.15 | $91.53 | $7,125,000 | SEC |
| 2018 Q4 | 210,280 | 0.24 | Add 238.50% | 0.17 | $72.09 | $15,159,000 | SEC |
| 2018 Q3 | 62,122 | 0.08 | Add 728.85% | 0.07 | $91.67 | $5,695,000 | SEC |
| 2018 Q2 | 7,495 | <0.01 | Reduce 66.77% | 0.02 | $85.92 | $644,000 | SEC |
| 2018 Q1 | 22,553 | 0.03 | Reduce 70.54% | 0.07 | $83.71 | $1,888,000 | SEC |
| 2017 Q4 | 76,565 | 0.10 | Reduce 54.43% | 0.11 | $87.25 | $6,680,000 | SEC |
| 2017 Q3 | 168,018 | 0.19 | Reduce 60.12% | 0.21 | $77.72 | $13,058,000 | SEC |
| 2017 Q2 | 421,262 | 0.35 | Reduce 18.28% | 0.07 | $57.94 | $24,408,000 | SEC |
| 2017 Q1 | 515,514 | 0.39 | Add 2.02% | <0.01 | $57.92 | $29,859,000 | SEC |
| 2016 Q4 | 505,322 | 0.39 | Reduce 35.16% | 0.16 | $58.35 | $29,486,000 | SEC |
| 2016 Q3 | 779,281 | 0.46 | Add 73.60% | 0.20 | $44.54 | $34,709,000 | SEC |
| 2016 Q2 | 448,906 | 0.24 | Reduce 28.67% | 0.09 | $43.00 | $19,303,000 | SEC |
| 2016 Q1 | 629,332 | 0.33 | Reduce 53.02% | 0.39 | $45.36 | $28,546,000 | SEC |
| 2015 Q4 | 1,339,600 | 0.74 | Reduce 17.31% | 0.14 | $50.07 | $67,074,000 | SEC |
| 2015 Q3 | 1,619,937 | 0.80 | Add 5.57% | 0.04 | $48.34 | $78,308,000 | SEC |
| 2015 Q2 | 1,534,402 | 0.73 | Add 99.34% | 0.37 | $55.11 | $84,561,000 | SEC |
| 2015 Q1 | 769,730 | 0.32 | Add 2.40% | <0.01 | $52.21 | $40,188,000 | SEC |
| 2014 Q4 | 751,722 | 0.28 | Reduce 22.57% | 0.09 | $43.04 | $32,354,000 | SEC |
| 2014 Q3 | 970,827 | 0.39 | Add 4063.96% | 0.38 | $38.06 | $36,950,000 | SEC |
| 2014 Q2 | 23,315 | 0.01 | Reduce 3.93% | <0.01 | $33.71 | $786,000 | SEC |
| 2014 Q1 | 24,269 | 0.01 | Reduce 96.12% | 0.52 | $28.18 | $684,000 | SEC |
| 2013 Q4 | 625,966 | 0.54 | Buy | 0.54 | $34.08 | $21,333,000 | SEC |