Group One Trading’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 | – | Hold |
0
| – | – | – | 3503 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3572 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$315 | – | 3592 |
|
|
2023
Q2 | $315 | Sell |
8
-7,801
| -100% | -$307K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $311K | Buy |
7,809
+7,739
| +11,056% | +$308K | ﹤0.01% | 571 |
|
|
2022
Q4 | $2.8K | Buy |
+70
| New | +$2.8K | ﹤0.01% | 1623 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3506 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$60K | – | 3510 |
|
|
2021
Q3 | $60K | Buy |
+1,300
| New | +$60K | ﹤0.01% | 1492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3271 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2651 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$1K | – | 2457 |
|
|
2020
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1314 |
|
|
2019
Q4 | – | Sell |
-2,455
| Closed | -$118K | – | 2312 |
|
|
2019
Q3 | $118K | Sell |
2,455
-6,045
| -71% | -$291K | ﹤0.01% | 704 |
|
|
2019
Q2 | $363K | Buy |
+8,500
| New | +$363K | ﹤0.01% | 413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2017
Q4 | – | Sell |
-1,827
| Closed | -$70K | – | 2050 |
|
|
2017
Q3 | $70K | Buy |
1,827
+712
| +64% | +$27.3K | ﹤0.01% | 845 |
|
|
2017
Q2 | $37K | Buy |
+1,115
| New | +$37K | ﹤0.01% | 944 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1875 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1253 |
|
|
2014
Q2 | – | Sell |
-265
| Closed | -$13K | – | 2008 |
|
|
2014
Q1 | $13K | Sell |
265
-121
| -31% | -$5.94K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $17K | Sell |
386
-386
| -50% | -$17K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $32K | Buy |
772
+402
| +109% | +$16.7K | ﹤0.01% | 974 |
|
|
2013
Q2 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 1138 |
|