Quadrature Capital’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 |
-7,133
| Closed | -$341K | – | 1139 |
|
|
2021
Q2 | $341K | Buy |
+7,133
| New | +$341K | 0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-2,322
| Closed | -$105K | – | 822 |
|
|
2017
Q1 | $105K | Buy |
+2,322
| New | +$105K | 0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-9,358
| Closed | -$559K | – | 834 |
|
|
2016
Q3 | $559K | Buy |
+9,358
| New | +$559K | 0.05% | 339 |
|