Hudson Bay Capital Management’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 | – | Sell |
-10,000
| Closed | -$437K | – | 849 |
|
|
2023
Q4 | $437K | Buy |
+10,000
| New | +$437K | ﹤0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-44,600
| Closed | -$2.38M | – | 177 |
|
|
2014
Q4 | $2.38M | Hold |
44,600
| – | – | 0.06% | 81 |
|
|
2014
Q3 | $2.19M | Hold |
44,600
| – | – | 0.06% | 99 |
|
|
2014
Q2 | $2.27M | Buy |
+44,600
| New | +$2.27M | 0.07% | 83 |
|