ExodusPoint Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,276
| Closed | -$667K | – | 1961 |
|
|
2023
Q4 | $667K | Sell |
15,276
-63,396
| -81% | -$2.77M | ﹤0.01% | 888 |
|
|
2023
Q3 | $2.64M | Buy |
78,672
+54,796
| +230% | +$1.84M | 0.03% | 556 |
|
|
2023
Q2 | $940K | Buy |
+23,876
| New | +$940K | 0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-88,529
| Closed | -$3.54M | – | 2116 |
|
|
2022
Q4 | $3.54M | Sell |
88,529
-374,821
| -81% | -$15M | 0.05% | 431 |
|
|
2022
Q3 | $16.8M | Buy |
463,350
+379,303
| +451% | +$13.7M | 0.22% | 87 |
|
|
2022
Q2 | $3.18M | Buy |
84,047
+47,196
| +128% | +$1.78M | 0.04% | 549 |
|
|
2022
Q1 | $1.7M | Buy |
36,851
+24,384
| +196% | +$1.12M | 0.02% | 809 |
|
|
2021
Q4 | $601K | Sell |
12,467
-84,770
| -87% | -$4.09M | 0.01% | 1271 |
|
|
2021
Q3 | $4.48M | Buy |
+97,237
| New | +$4.48M | 0.06% | 403 |
|
|
2021
Q2 | – | Sell |
-50,633
| Closed | -$2.15M | – | 2854 |
|
|
2021
Q1 | $2.15M | Buy |
+50,633
| New | +$2.15M | 0.03% | 514 |
|
|
2020
Q1 | – | Sell |
-10,092
| Closed | -$496K | – | 1704 |
|
|
2019
Q4 | $496K | Buy |
+10,092
| New | +$496K | 0.01% | 805 |
|