PEAK6 Investments’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$86.9K | – | 4931 |
|
|
2023
Q4 | $86.9K | Sell |
1,990
-20,396
| -91% | -$787K | ﹤0.01% | 3604 |
|
|
2023
Q3 | $751K | Buy |
+22,386
| New | +$862K | ﹤0.01% | 2050 |
|
|
2022
Q4 | – | Sell |
-6,798
| Closed | -$246K | – | 5402 |
|
|
2022
Q3 | $246K | Buy |
6,798
+3,621
| +114% | +$150K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $120K | Buy |
+3,177
| New | +$134K | ﹤0.01% | 5141 |
|
|
2021
Q4 | – | Sell |
-3,965
| Closed | -$183K | – | 5973 |
|
|
2021
Q3 | $183K | Buy |
+3,965
| New | +$197K | ﹤0.01% | 4054 |
|
|
2021
Q1 | – | Sell |
-1,633
| Closed | -$66.8K | – | 5702 |
|
|
2020
Q4 | $66K | Buy |
+1,633
| New | +$58.9K | ﹤0.01% | 4158 |
|
|
2020
Q2 | – | Sell |
-9,275
| Closed | -$281K | – | 4931 |
|
|
2020
Q1 | $243K | Buy |
9,275
+6,007
| +184% | +$272K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $161K | Buy |
+3,268
| New | +$163K | ﹤0.01% | 2666 |
|
|
2019
Q3 | – | Sell |
-9,463
| Closed | -$433K | – | 4428 |
|
|
2019
Q2 | $404K | Buy |
+9,463
| New | +$399K | ﹤0.01% | 2421 |
|
|
2019
Q1 | – | Sell |
-343
| Closed | -$13.1K | – | 4760 |
|
|
2018
Q4 | $12K | Buy |
+343
| New | +$13.2K | ﹤0.01% | 3825 |
|