ACM
SRC
AlphaCrest Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,812
| Closed | -$221K | – | 1403 |
|
|
2022
Q1 | $221K | Sell |
4,812
-2,387
| -33% | -$110K | 0.01% | 1183 |
|
|
2021
Q4 | $347K | Sell |
7,199
-4,916
| -41% | -$237K | 0.01% | 1215 |
|
|
2021
Q3 | $558K | Buy |
+12,115
| New | +$558K | 0.03% | 870 |
|
|
2020
Q1 | – | Sell |
-15,894
| Closed | -$782K | – | 1328 |
|
|
2019
Q4 | $782K | Buy |
+15,894
| New | +$782K | 0.06% | 491 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$644K | – | 1358 |
|
|
2019
Q2 | $644K | Buy |
+15,100
| New | +$644K | 0.06% | 598 |
|