Balyasny Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,017
| Closed | -$10.2M | – | 3033 |
|
|
2023
Q1 | $10.2M | Sell |
257,017
-541,660
| -68% | -$22.4M | 0.03% | 768 |
|
|
2022
Q4 | $31.9M | Buy |
798,677
+99,032
| +14% | +$3.87M | 0.09% | 309 |
|
|
2022
Q3 | $25.3M | Sell |
699,645
-503,473
| -42% | -$20.9M | 0.08% | 347 |
|
|
2022
Q2 | $45.5M | Buy |
1,203,118
+368,343
| +44% | +$15.5M | 0.15% | 168 |
|
|
2022
Q1 | $38.4M | Sell |
834,775
-81,521
| -9% | -$3.8M | 0.12% | 211 |
|
|
2021
Q4 | $44.2M | Buy |
916,296
+46,904
| +5% | +$2.23M | 0.15% | 163 |
|
|
2021
Q3 | $40M | Buy |
869,392
+335,273
| +63% | +$16.7M | 0.17% | 155 |
|
|
2021
Q2 | $25.6M | Sell |
534,119
-60,381
| -10% | -$2.83M | 0.12% | 226 |
|
|
2021
Q1 | $25.3M | Buy |
594,500
+364,623
| +159% | +$14.9M | 0.12% | 209 |
|
|
2020
Q4 | $9.23M | Sell |
229,877
-661,060
| -74% | -$23.8M | 0.05% | 451 |
|
|
2020
Q3 | $30.1M | Buy |
890,937
+388,512
| +77% | +$13.5M | 0.22% | 119 |
|
|
2020
Q2 | $17.5M | Buy |
502,425
+353,854
| +238% | +$10.7M | 0.15% | 205 |
|
|
2020
Q1 | $3.88M | Buy |
+148,571
| New | +$6.72M | 0.05% | 466 |
|
|
2019
Q2 | – | Sell |
-97,008
| Closed | -$3.85M | – | 1793 |
|
|
2019
Q1 | $3.85M | Buy |
97,008
+77,358
| +394% | +$2.95M | 0.03% | 634 |
|
|
2018
Q4 | $693K | Sell |
19,650
-81,073
| -80% | -$3.12M | 0.01% | 1007 |
|
|
2018
Q3 | $4.06M | Buy |
100,723
+52,723
| +110% | +$2.18M | 0.02% | 777 |
|
|
2018
Q2 | $1.93M | Sell |
48,000
-25,321
| -35% | -$962K | 0.01% | 942 |
|
|
2018
Q1 | $2.55M | Buy |
73,321
+60,184
| +458% | +$2.15M | 0.01% | 919 |
|
|
2017
Q4 | $505K | Sell |
13,137
-12,794
| -49% | -$486K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $997K | Sell |
25,931
-105,989
| -80% | -$3.91M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $4.38M | Sell |
131,920
-362,456
| -73% | -$13.6M | 0.02% | 777 |
|
|
2017
Q1 | $22.5M | Sell |
494,376
-114,809
| -19% | -$5.47M | 0.1% | 259 |
|
|
2016
Q4 | $29.7M | Buy |
609,185
+530,411
| +673% | +$27M | 0.16% | 172 |
|
|
2016
Q3 | $4.71M | Buy |
78,774
+24,050
| +44% | +$1.43M | 0.03% | 514 |
|
|
2016
Q2 | $3.13M | Buy |
+54,724
| New | +$2.86M | 0.02% | 606 |
|
|
2016
Q1 | – | Sell |
-362,123
| Closed | -$16.3M | – | 1581 |
|
|
2015
Q4 | $16.3M | Sell |
362,123
-133,288
| -27% | -$5.91M | 0.11% | 246 |
|
|
2015
Q3 | $20.3M | Buy |
495,411
+35,058
| +8% | +$1.55M | 0.15% | 187 |
|
|
2015
Q2 | $20M | Buy |
460,353
+392,360
| +577% | +$19.6M | 0.12% | 219 |
|
|
2015
Q1 | $3.68M | Sell |
67,993
-121,557
| -64% | -$6.73M | 0.03% | 530 |
|
|
2014
Q4 | $10.1M | Sell |
189,550
-191,044
| -50% | -$9.94M | 0.09% | 296 |
|
|
2014
Q3 | $18.7M | Sell |
380,594
-202,521
| -35% | -$10.5M | 0.15% | 180 |
|
|
2014
Q2 | $29.7M | Buy |
583,115
+25,545
| +5% | +$1.27M | 0.34% | 52 |
|
|
2014
Q1 | $27.5M | Buy |
557,570
+345,096
| +162% | +$16.5M | 0.31% | 83 |
|
|
2013
Q4 | $9.37M | Buy |
+212,474
| New | +$9.37M | 0.12% | 208 |
|
Other funds holding SRC
LPC
RIM