Group One Trading’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
Q3 | – | Sell |
-8
| Closed | -$308 | – | 8531 |
|
|
2023
Q2 | $315 | Sell |
8
-7,801
| -100% | -$303K | ﹤0.01% | 7422 |
|
|
2023
Q1 | $311K | Buy |
7,809
+7,739
| +11,056% | +$320K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $2.79K | Buy |
+70
| New | +$2.73K | ﹤0.01% | 6541 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$61.9K | – | 9018 |
|
|
2021
Q3 | $60K | Buy |
+1,300
| New | +$64.6K | ﹤0.01% | 6397 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$1.64K | – | 6313 |
|
|
2020
Q1 | $1K | Buy |
+54
| New | +$2.44K | ﹤0.01% | 5132 |
|
|
2019
Q4 | – | Sell |
-2,455
| Closed | -$122K | – | 5761 |
|
|
2019
Q3 | $118K | Sell |
2,455
-6,045
| -71% | -$277K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $363K | Buy |
+8,500
| New | +$359K | ﹤0.01% | 2422 |
|
|
2017
Q4 | – | Sell |
-1,827
| Closed | -$70K | – | 5335 |
|
|
2017
Q3 | $70K | Buy |
1,827
+712
| +64% | +$26.3K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $37K | Buy |
+1,115
| New | +$41.8K | ﹤0.01% | 3655 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 5261 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2.21K | ﹤0.01% | 4581 |
|
|
2014
Q2 | – | Sell |
-265
| Closed | -$13K | – | 5569 |
|
|
2014
Q1 | $13K | Sell |
265
-121
| -31% | -$5.78K | ﹤0.01% | 4483 |
|
|
2013
Q4 | $17K | Sell |
386
-386
| -50% | -$17K | ﹤0.01% | 4348 |
|
|
2013
Q3 | $32K | Buy |
772
+402
| +109% | +$16.5K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $15K | Buy |
+370
| New | +$17.7K | ﹤0.01% | 4255 |
|