Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$249K | – | 15952 |
|
|
2023
Q4 | $249K | Sell |
5,700
-22,200
| -80% | -$856K | ﹤0.01% | 9531 |
|
|
2023
Q3 | $935K | Buy |
27,900
+10,500
| +60% | +$404K | ﹤0.01% | 6697 |
|
|
2023
Q2 | $685K | Sell |
17,400
-10,400
| -37% | -$403K | ﹤0.01% | 7240 |
|
|
2023
Q1 | $1.11M | Buy |
27,800
+11,800
| +74% | +$488K | ﹤0.01% | 6548 |
|
|
2022
Q4 | $639K | Sell |
16,000
-7,500
| -32% | -$293K | ﹤0.01% | 7736 |
|
|
2022
Q3 | $850K | Hold |
23,500
| – | – | ﹤0.01% | 7352 |
|
|
2022
Q2 | $888K | Buy |
23,500
+14,400
| +158% | +$606K | ﹤0.01% | 7297 |
|
|
2022
Q1 | $419K | Sell |
9,100
-8,800
| -49% | -$410K | ﹤0.01% | 9796 |
|
|
2021
Q4 | $863K | Sell |
17,900
-28,000
| -61% | -$1.33M | ﹤0.01% | 8315 |
|
|
2021
Q3 | $2.11M | Buy |
45,900
+32,700
| +248% | +$1.63M | ﹤0.01% | 6215 |
|
|
2021
Q2 | $631K | Sell |
13,200
-10,400
| -44% | -$487K | ﹤0.01% | 9495 |
|
|
2021
Q1 | $1M | Sell |
23,600
-6,000
| -20% | -$246K | ﹤0.01% | 8104 |
|
|
2020
Q4 | $1.19M | Sell |
29,600
-9,000
| -23% | -$324K | ﹤0.01% | 6429 |
|
|
2020
Q3 | $1.3M | Buy |
38,600
+9,200
| +31% | +$321K | ﹤0.01% | 5547 |
|
|
2020
Q2 | $1.02M | Buy |
29,400
+10,400
| +55% | +$315K | ﹤0.01% | 5784 |
|
|
2020
Q1 | $497K | Buy |
19,000
+3,600
| +23% | +$163K | ﹤0.01% | 6470 |
|
|
2019
Q4 | $757K | Sell |
15,400
-12,700
| -45% | -$632K | ﹤0.01% | 6107 |
|
|
2019
Q3 | $1.34M | Sell |
28,100
-3,500
| -11% | -$160K | ﹤0.01% | 5115 |
|
|
2019
Q2 | $1.35M | Buy |
31,600
+17,600
| +126% | +$743K | ﹤0.01% | 5199 |
|
|
2019
Q1 | $556K | Buy |
+14,000
| New | +$534K | ﹤0.01% | 6621 |
|
|
2018
Q2 | – | Sell |
-2,364
| Closed | -$82K | – | 9521 |
|
|
2018
Q1 | $82K | Buy |
+2,364
| New | +$84.3K | ﹤0.01% | 7781 |
|