HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,974
| Closed | -$1.66M | – | 1229 |
|
|
2018
Q4 | $1.66M | Buy |
46,974
+28,378
| +153% | +$1M | 0.02% | 468 |
|
|
2018
Q3 | $749K | Sell |
18,596
-12,967
| -41% | -$522K | 0.01% | 688 |
|
|
2018
Q2 | $1.27M | Buy |
31,563
+10,846
| +52% | +$435K | 0.01% | 527 |
|
|
2018
Q1 | $721K | Buy |
+20,717
| New | +$721K | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-2,390
| Closed | -$79K | – | 1085 |
|
|
2017
Q2 | $79K | Buy |
+2,390
| New | +$79K | ﹤0.01% | 829 |
|
|
2016
Q2 | – | Sell |
-47,812
| Closed | -$2.41M | – | 1057 |
|
|
2016
Q1 | $2.41M | Buy |
47,812
+40,804
| +582% | +$2.06M | 0.02% | 342 |
|
|
2015
Q4 | $315K | Sell |
7,008
-5,494
| -44% | -$247K | ﹤0.01% | 768 |
|
|
2015
Q3 | $512K | Buy |
+12,502
| New | +$512K | 0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-15,454
| Closed | -$837K | – | 1060 |
|
|
2015
Q1 | $837K | Buy |
+15,454
| New | +$837K | 0.01% | 526 |
|
|
2014
Q3 | – | Sell |
-17,149
| Closed | -$874K | – | 1042 |
|
|
2014
Q2 | $874K | Buy |
+17,149
| New | +$874K | 0.02% | 498 |
|
|
2014
Q1 | – | Sell |
-81,585
| Closed | -$3.6M | – | 1042 |
|
|
2013
Q4 | $3.6M | Sell |
81,585
-31,310
| -28% | -$1.38M | 0.07% | 163 |
|
|
2013
Q3 | $4.65M | Buy |
112,895
+82,142
| +267% | +$3.38M | 0.07% | 127 |
|
|
2013
Q2 | $1.28M | Buy |
+30,753
| New | +$1.28M | 0.02% | 325 |
|