SRC
Balyasny Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,017
| Closed | -$10.2M | – | 2531 |
|
|
2023
Q1 | $10.2M | Sell |
257,017
-541,660
| -68% | -$21.6M | 0.03% | 597 |
|
|
2022
Q4 | $31.9M | Buy |
798,677
+99,032
| +14% | +$3.95M | 0.09% | 248 |
|
|
2022
Q3 | $25.3M | Sell |
699,645
-503,473
| -42% | -$18.2M | 0.08% | 287 |
|
|
2022
Q2 | $45.5M | Buy |
1,203,118
+368,343
| +44% | +$13.9M | 0.15% | 131 |
|
|
2022
Q1 | $38.4M | Sell |
834,775
-81,521
| -9% | -$3.75M | 0.12% | 167 |
|
|
2021
Q4 | $44.2M | Buy |
916,296
+46,904
| +5% | +$2.26M | 0.15% | 140 |
|
|
2021
Q3 | $40M | Buy |
869,392
+335,273
| +63% | +$15.4M | 0.17% | 143 |
|
|
2021
Q2 | $25.6M | Sell |
534,119
-60,381
| -10% | -$2.89M | 0.12% | 202 |
|
|
2021
Q1 | $25.3M | Buy |
594,500
+364,623
| +159% | +$15.5M | 0.12% | 181 |
|
|
2020
Q4 | $9.23M | Sell |
229,877
-661,060
| -74% | -$26.6M | 0.05% | 406 |
|
|
2020
Q3 | $30.1M | Buy |
890,937
+388,512
| +77% | +$13.1M | 0.22% | 102 |
|
|
2020
Q2 | $17.5M | Buy |
502,425
+353,854
| +238% | +$12.3M | 0.15% | 181 |
|
|
2020
Q1 | $3.89M | Buy |
+148,571
| New | +$3.89M | 0.05% | 403 |
|
|
2019
Q2 | – | Sell |
-97,008
| Closed | -$3.85M | – | 1615 |
|
|
2019
Q1 | $3.85M | Buy |
97,008
+77,358
| +394% | +$3.07M | 0.03% | 559 |
|
|
2018
Q4 | $693K | Sell |
19,650
-483,964
| -96% | -$17.1M | 0.01% | 909 |
|
|
2018
Q3 | $4.06M | Buy |
503,614
+263,613
| +110% | +$2.12M | 0.02% | 615 |
|
|
2018
Q2 | $1.93M | Sell |
240,001
-88,794
| -27% | -$713K | 0.01% | 781 |
|
|
2018
Q1 | $2.55M | Buy |
328,795
+269,886
| +458% | +$2.09M | 0.01% | 760 |
|
|
2017
Q4 | $505K | Sell |
58,909
-57,372
| -49% | -$492K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $997K | Sell |
116,281
-475,290
| -80% | -$4.08M | ﹤0.01% | 967 |
|
|
2017
Q2 | $4.38M | Sell |
591,571
-1,625,362
| -73% | -$12M | 0.02% | 632 |
|
|
2017
Q1 | $22.5M | Sell |
2,216,933
-514,837
| -19% | -$5.22M | 0.1% | 236 |
|
|
2016
Q4 | $29.7M | Buy |
2,731,770
+2,378,522
| +673% | +$25.8M | 0.16% | 154 |
|
|
2016
Q3 | $4.71M | Buy |
353,248
+107,848
| +44% | +$1.44M | 0.03% | 508 |
|
|
2016
Q2 | $3.13M | Buy |
+245,400
| New | +$3.13M | 0.02% | 480 |
|
|
2016
Q1 | – | Sell |
-1,623,871
| Closed | -$16.3M | – | 1365 |
|
|
2015
Q4 | $16.3M | Sell |
1,623,871
-597,705
| -27% | -$5.99M | 0.11% | 230 |
|
|
2015
Q3 | $20.3M | Buy |
2,221,576
+157,213
| +8% | +$1.44M | 0.15% | 169 |
|
|
2015
Q2 | $20M | Buy |
2,064,363
+1,759,463
| +577% | +$17M | 0.12% | 182 |
|
|
2015
Q1 | $3.68M | Sell |
304,900
-545,100
| -64% | -$6.58M | 0.03% | 381 |
|
|
2014
Q4 | $10.1M | Sell |
850,000
-856,700
| -50% | -$10.2M | 0.09% | 241 |
|
|
2014
Q3 | $18.7M | Sell |
1,706,700
-908,167
| -35% | -$9.96M | 0.15% | 137 |
|
|
2014
Q2 | $29.7M | Buy |
2,614,867
+114,553
| +5% | +$1.3M | 0.34% | 41 |
|
|
2014
Q1 | $27.5M | Buy |
2,500,314
+1,547,514
| +162% | +$17M | 0.31% | 68 |
|
|
2013
Q4 | $9.37M | Buy |
+952,800
| New | +$9.37M | 0.12% | 175 |
|