Point72 Hong Kong’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,868
| Closed | -$379K | – | 1918 |
|
|
2021
Q4 | $379K | Sell |
7,868
-6,837
| -46% | -$329K | 0.01% | 346 |
|
|
2021
Q3 | $677K | Sell |
14,705
-8,034
| -35% | -$370K | 0.02% | 328 |
|
|
2021
Q2 | $1.09M | Buy |
22,739
+15,537
| +216% | +$743K | 0.04% | 264 |
|
|
2021
Q1 | $306K | Buy |
7,202
+5,456
| +312% | +$232K | 0.01% | 471 |
|
|
2020
Q4 | $70K | Buy |
1,746
+541
| +45% | +$21.7K | ﹤0.01% | 678 |
|
|
2020
Q3 | $41K | Sell |
1,205
-10,042
| -89% | -$342K | ﹤0.01% | 719 |
|
|
2020
Q2 | $392K | Buy |
+11,247
| New | +$392K | 0.04% | 381 |
|
|
2019
Q1 | – | Sell |
-1,397
| Closed | -$49K | – | 1344 |
|
|
2018
Q4 | $49K | Buy |
+1,397
| New | +$49K | 0.02% | 306 |
|
|
2018
Q3 | – | Sell |
-1,080
| Closed | -$43K | – | 1242 |
|
|
2018
Q2 | $43K | Sell |
1,080
-1,512
| -58% | -$60.2K | 0.01% | 451 |
|
|
2018
Q1 | $90K | Buy |
+2,592
| New | +$90K | 0.05% | 340 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$6K | – | 1141 |
|
|
2017
Q3 | $6K | Sell |
155
-976
| -86% | -$37.8K | ﹤0.01% | 561 |
|
|
2017
Q2 | $38K | Buy |
1,131
+724
| +178% | +$24.3K | 0.04% | 267 |
|
|
2017
Q1 | $18K | Sell |
407
-399
| -50% | -$17.6K | 0.02% | 425 |
|
|
2016
Q4 | $39K | Buy |
+806
| New | +$39K | 0.04% | 421 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$9K | – | 675 |
|
|
2015
Q4 | $9K | Buy |
+201
| New | +$9K | 0.03% | 290 |
|
|
2014
Q4 | – | Sell |
-66
| Closed | -$3K | – | 682 |
|
|
2014
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 453 |
|