Jane Street’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 |
-70,417
| Closed | -$3.08M | – | 6561 |
|
|
2023
Q4 | $3.08M | Buy |
70,417
+54,197
| +334% | +$2.37M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $544K | Sell |
16,220
-6,407
| -28% | -$215K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $891K | Buy |
+22,627
| New | +$891K | ﹤0.01% | 3170 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6465 |
|
|
2022
Q4 | – | Sell |
-12,381
| Closed | -$448K | – | 6477 |
|
|
2022
Q3 | $448K | Buy |
12,381
+5,048
| +69% | +$183K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $277K | Sell |
7,333
-3,974
| -35% | -$150K | ﹤0.01% | 4184 |
|
|
2022
Q1 | $521K | Buy |
11,307
+5,422
| +92% | +$250K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $283K | Sell |
5,885
-12,998
| -69% | -$625K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $869K | Buy |
18,883
+6,096
| +48% | +$281K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $611K | Sell |
12,787
-93,976
| -88% | -$4.49M | ﹤0.01% | 3200 |
|
|
2021
Q1 | $4.54M | Buy |
106,763
+92,380
| +642% | +$3.93M | ﹤0.01% | 885 |
|
|
2020
Q4 | $577K | Buy |
+14,383
| New | +$577K | ﹤0.01% | 2626 |
|
|
2020
Q3 | – | Sell |
-10,224
| Closed | -$356K | – | 4621 |
|
|
2020
Q2 | $356K | Sell |
10,224
-11,907
| -54% | -$415K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $579K | Buy |
+22,131
| New | +$579K | ﹤0.01% | 2030 |
|
|
2019
Q4 | – | Sell |
-4,486
| Closed | -$215K | – | 4036 |
|
|
2019
Q3 | $215K | Sell |
4,486
-1,460
| -25% | -$70K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $254K | Buy |
+5,946
| New | +$254K | ﹤0.01% | 2911 |
|
|
2018
Q4 | – | Sell |
-4,683
| Closed | -$189K | – | 4014 |
|
|
2018
Q3 | $189K | Buy |
4,683
+451
| +11% | +$18.2K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $170K | Buy |
+4,232
| New | +$170K | ﹤0.01% | 2960 |
|
|
2018
Q1 | – | Sell |
-40,436
| Closed | -$1.56M | – | 3719 |
|
|
2017
Q4 | $1.56M | Buy |
+40,436
| New | +$1.56M | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-2,472
| Closed | -$82K | – | 3476 |
|
|
2017
Q2 | $82K | Buy |
+2,472
| New | +$82K | ﹤0.01% | 2717 |
|
|
2016
Q4 | – | Sell |
-23,618
| Closed | -$1.41M | – | 3184 |
|
|
2016
Q3 | $1.41M | Buy |
23,618
+18,788
| +389% | +$1.12M | 0.01% | 977 |
|
|
2016
Q2 | $277K | Sell |
4,830
-3,019
| -38% | -$173K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $396K | Buy |
+7,849
| New | +$396K | ﹤0.01% | 1741 |
|
|
2015
Q3 | – | Sell |
-10,293
| Closed | -$446K | – | 3003 |
|
|
2015
Q2 | $446K | Buy |
10,293
+4,617
| +81% | +$200K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $307K | Buy |
+5,676
| New | +$307K | ﹤0.01% | 1734 |
|
|
2014
Q4 | – | Sell |
-8,006
| Closed | -$394K | – | 2497 |
|
|
2014
Q3 | $394K | Buy |
8,006
+3,309
| +70% | +$163K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $239K | Buy |
+4,697
| New | +$239K | ﹤0.01% | 1778 |
|
|
2014
Q1 | – | Sell |
-24,656
| Closed | -$1.09M | – | 2858 |
|
|
2013
Q4 | $1.09M | Sell |
24,656
-286,942
| -92% | -$12.7M | 0.02% | 591 |
|
|
2013
Q3 | $12.8M | Buy |
+311,598
| New | +$12.8M | 0.15% | 47 |
|