PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$86.9K | – | 2137 |
|
|
2023
Q4 | $86.9K | Sell |
1,990
-20,396
| -91% | -$891K | ﹤0.01% | 817 |
|
|
2023
Q3 | $751K | Buy |
+22,386
| New | +$751K | ﹤0.01% | 398 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q4 | – | Sell |
-6,798
| Closed | -$246K | – | 2243 |
|
|
2022
Q3 | $246K | Buy |
6,798
+3,621
| +114% | +$131K | ﹤0.01% | 947 |
|
|
2022
Q2 | $120K | Buy |
+3,177
| New | +$120K | ﹤0.01% | 1543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2021
Q4 | – | Sell |
-3,965
| Closed | -$183K | – | 2683 |
|
|
2021
Q3 | $183K | Buy |
+3,965
| New | +$183K | ﹤0.01% | 1223 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2021
Q1 | – | Sell |
-1,633
| Closed | -$66K | – | 2481 |
|
|
2020
Q4 | $66K | Buy |
+1,633
| New | +$66K | ﹤0.01% | 1278 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q2 | – | Sell |
-9,275
| Closed | -$243K | – | 1921 |
|
|
2020
Q1 | $243K | Buy |
9,275
+6,007
| +184% | +$157K | ﹤0.01% | 704 |
|
|
2019
Q4 | $161K | Buy |
+3,268
| New | +$161K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-9,463
| Closed | -$404K | – | 1851 |
|
|
2019
Q2 | $404K | Buy |
+9,463
| New | +$404K | ﹤0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-343
| Closed | -$12K | – | 1936 |
|
|
2018
Q4 | $12K | Buy |
+343
| New | +$12K | ﹤0.01% | 1142 |
|