QT
SRC
Quantamental Technologies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,724
| Closed | -$268K | – | 656 |
|
|
2022
Q4 | $268K | Buy |
+6,724
| New | +$268K | 0.12% | 289 |
|
|
2021
Q1 | – | Sell |
-5,403
| Closed | -$217K | – | 148 |
|
|
2020
Q4 | $217K | Sell |
5,403
-2,597
| -32% | -$104K | 0.68% | 74 |
|
|
2020
Q3 | $270K | Buy |
8,000
+1,800
| +29% | +$60.8K | 0.2% | 175 |
|
|
2020
Q2 | $216K | Buy |
+6,200
| New | +$216K | 0.14% | 235 |
|
|
2019
Q4 | – | Sell |
-10,971
| Closed | -$525K | – | 1449 |
|
|
2019
Q3 | $525K | Sell |
10,971
-943
| -8% | -$45.1K | 0.17% | 156 |
|
|
2019
Q2 | $508K | Buy |
11,914
+9,128
| +328% | +$389K | 0.19% | 140 |
|
|
2019
Q1 | $111K | Buy |
+2,786
| New | +$111K | 0.05% | 567 |
|