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 |
-500
| Closed | -$21.8K | – | 8286 |
|
|
2023
Q4 | $21.8K | Buy |
+500
| New | +$19.3K | ﹤0.01% | 5684 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$637K | – | 8366 |
|
|
2023
Q1 | $637K | Buy |
16,000
+15,000
| +1,500% | +$621K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $39.9K | Buy |
1,000
+900
| +900% | +$35.1K | ﹤0.01% | 5167 |
|
|
2022
Q3 | $36K | Buy |
+100
| New | +$4.15K | ﹤0.01% | 5673 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$19K | – | 8956 |
|
|
2021
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 7236 |
|
|
2021
Q1 | $17K | Buy |
400
+200
| +100% | +$8.19K | ﹤0.01% | 6838 |
|
|
2020
Q4 | $8K | Buy |
+200
| New | +$7.21K | ﹤0.01% | 5887 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6666 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5516 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$4.53K | ﹤0.01% | 4919 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$957K | – | 5762 |
|
|
2019
Q3 | $957K | Hold |
20,000
| – | – | 0.01% | 1777 |
|
|
2019
Q2 | $853K | Buy |
20,000
+18,100
| +953% | +$764K | 0.01% | 1703 |
|
|
2019
Q1 | $75K | Sell |
1,900
-30,700
| -94% | -$1.17M | ﹤0.01% | 3358 |
|
|
2018
Q4 | $1.15M | Buy |
+32,600
| New | +$1.26M | 0.01% | 1407 |
|
|
2013
Q4 | – | Sell |
-335
| Closed | -$14K | – | 5619 |
|
|
2013
Q3 | $14K | Sell |
335
-1,364
| -80% | -$56.1K | ﹤0.01% | 4372 |
|
|
2013
Q2 | $71K | Buy |
+1,699
| New | +$81.4K | ﹤0.01% | 3126 |
|