SPIRIT AEROSYSTEMS INC - FIXED

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.46 M
Holdings value Q1 2024
$1.37 M
Value change Q1 2024
+$4.69 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
85205TAK6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.46 M $1.37 M +$4.69 K $0.94 2
2023 Q4 $1.45 M $1.28 M +$171 K $0.88 2
2023 Q3 $1.26 M $979 K +$3.89 K $0.78 2
2023 Q2 $1.25 M $1.05 M +$170 K $0.84 2
2023 Q1 $1.05 M $890 K +$890 K $0.85 1
2022 Q2 $200 K $148 K -$270 K $0.74 1
2022 Q1 $565 K $532 K -$1.15 M $0.94 1
2021 Q4 $1.79 M $1.8 M +$1.8 M $1.00 1
2020 Q2 $2.12 M $1.72 M +$1.72 M $0.81 1