Parallax Volatility Advisers’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,319
| Closed | -$53K | – | 894 |
|
|
2020
Q4 | $53K | Buy |
+1,319
| New | +$53K | ﹤0.01% | 776 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$4K | – | 2631 |
|
|
2018
Q4 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3370 |
|
|
2017
Q4 | – | Sell |
-6,847
| Closed | -$263K | – | 3830 |
|
|
2017
Q3 | $263K | Buy |
+6,847
| New | +$263K | ﹤0.01% | 343 |
|