Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$431K | – | 647 |
|
|
2021
Q2 | $431K | Buy |
+9,000
| New | +$431K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Sell |
-37,658
| Closed | -$985K | – | 878 |
|
|
2020
Q1 | $985K | Buy |
+37,658
| New | +$985K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-4,415
| Closed | -$201K | – | 1395 |
|
|
2017
Q1 | $201K | Buy |
+4,415
| New | +$201K | ﹤0.01% | 753 |
|