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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$118K | – | 8285 |
|
|
2023
Q4 | $118K | Sell |
2,700
-100
| -4% | -$3.86K | ﹤0.01% | 4317 |
|
|
2023
Q3 | $93.9K | Sell |
2,800
-4,200
| -60% | -$162K | ﹤0.01% | 4523 |
|
|
2023
Q2 | $276K | Sell |
7,000
-100
| -1% | -$3.88K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $283K | Buy |
7,100
+2,000
| +39% | +$82.8K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $204K | Buy |
5,100
+3,800
| +292% | +$148K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $470K | Buy |
1,300
+1,100
| +550% | +$45.6K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $8K | Sell |
200
-500
| -71% | -$21K | ﹤0.01% | 6906 |
|
|
2022
Q1 | $32K | Buy |
+700
| New | +$32.6K | ﹤0.01% | 6442 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$41K | – | 9017 |
|
|
2021
Q3 | $41K | Sell |
900
-8,700
| -91% | -$433K | ﹤0.01% | 6705 |
|
|
2021
Q2 | $459K | Buy |
9,600
+4,200
| +78% | +$197K | ﹤0.01% | 4310 |
|
|
2021
Q1 | $230K | Sell |
5,400
-5,400
| -50% | -$221K | ﹤0.01% | 4885 |
|
|
2020
Q4 | $434K | Buy |
10,800
+10,700
| +10,700% | +$386K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $3K | Sell |
100
-200
| -67% | -$6.97K | ﹤0.01% | 5782 |
|
|
2020
Q2 | $10K | Sell |
300
-200
| -40% | -$6.06K | ﹤0.01% | 5134 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 4472 |
|
|
2019
Q4 | $25K | Sell |
500
-25,500
| -98% | -$1.27M | ﹤0.01% | 4293 |
|
|
2019
Q3 | $1.24M | Buy |
26,000
+5,500
| +27% | +$252K | 0.01% | 1573 |
|
|
2019
Q2 | $875K | Buy |
+20,500
| New | +$865K | 0.01% | 1688 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$264K | – | 5503 |
|
|
2018
Q4 | $264K | Buy |
+7,500
| New | +$289K | ﹤0.01% | 2468 |
|
|
2013
Q4 | – | Sell |
-1,048
| Closed | -$43K | – | 5618 |
|
|
2013
Q3 | $43K | Sell |
1,048
-2,053
| -66% | -$84.5K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $129K | Buy |
+3,101
| New | +$149K | ﹤0.01% | 2576 |
|