Renaissance Technologies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,380
| Closed | -$5.57M | – | 4516 |
|
|
2022
Q2 | $5.57M | Buy |
147,380
+120,000
| +438% | +$4.53M | 0.01% | 1477 |
|
|
2022
Q1 | $1.26M | Sell |
27,380
-30,100
| -52% | -$1.39M | ﹤0.01% | 2571 |
|
|
2021
Q4 | $2.77M | Sell |
57,480
-9,300
| -14% | -$448K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $3.08M | Buy |
+66,780
| New | +$3.08M | ﹤0.01% | 1764 |
|
|
2021
Q2 | – | Sell |
-71,480
| Closed | -$3.04M | – | 3869 |
|
|
2021
Q1 | $3.04M | Buy |
+71,480
| New | +$3.04M | ﹤0.01% | 1958 |
|
|
2020
Q4 | – | Sell |
-24,280
| Closed | -$819K | – | 3802 |
|
|
2020
Q3 | $819K | Buy |
+24,280
| New | +$819K | ﹤0.01% | 2609 |
|
|
2020
Q1 | – | Sell |
-149,480
| Closed | -$7.35M | – | 3910 |
|
|
2019
Q4 | $7.35M | Sell |
149,480
-81,760
| -35% | -$4.02M | 0.01% | 1636 |
|
|
2019
Q3 | $11.1M | Sell |
231,240
-861,594
| -79% | -$41.2M | 0.01% | 1325 |
|
|
2019
Q2 | $46.6M | Sell |
1,092,834
-595,968
| -35% | -$25.4M | 0.04% | 520 |
|
|
2019
Q1 | $67.1M | Buy |
1,688,802
+401,268
| +31% | +$15.9M | 0.06% | 390 |
|
|
2018
Q4 | $45.4M | Sell |
1,287,534
-186,780
| -13% | -$6.58M | 0.05% | 468 |
|
|
2018
Q3 | $59.4M | Sell |
1,474,314
-131,586
| -8% | -$5.3M | 0.06% | 377 |
|
|
2018
Q2 | $64.5M | Buy |
1,605,900
+939,821
| +141% | +$37.7M | 0.07% | 332 |
|
|
2018
Q1 | $23.2M | Sell |
666,079
-701,937
| -51% | -$24.4M | 0.03% | 855 |
|
|
2017
Q4 | $52.6M | Sell |
1,368,016
-396,784
| -22% | -$15.3M | 0.06% | 428 |
|
|
2017
Q3 | $67.8M | Buy |
1,764,800
+1,003,946
| +132% | +$38.6M | 0.08% | 304 |
|
|
2017
Q2 | $25.3M | Sell |
760,854
-13,157
| -2% | -$437K | 0.03% | 720 |
|
|
2017
Q1 | $35.2M | Buy |
774,011
+62,909
| +9% | +$2.86M | 0.05% | 494 |
|
|
2016
Q4 | $34.6M | Buy |
711,102
+72,341
| +11% | +$3.52M | 0.05% | 481 |
|
|
2016
Q3 | $38.2M | Buy |
638,761
+375,108
| +142% | +$22.4M | 0.07% | 386 |
|
|
2016
Q2 | $15.1M | Buy |
263,653
+98,811
| +60% | +$5.66M | 0.03% | 875 |
|
|
2016
Q1 | $8.32M | Sell |
164,842
-58
| -0% | -$2.93K | 0.02% | 1266 |
|
|
2015
Q4 | $7.41M | Sell |
164,900
-50,986
| -24% | -$2.29M | 0.02% | 1188 |
|
|
2015
Q3 | $8.85M | Sell |
215,886
-108,074
| -33% | -$4.43M | 0.02% | 1011 |
|
|
2015
Q2 | $14M | Sell |
323,960
-468,381
| -59% | -$20.3M | 0.03% | 740 |
|
|
2015
Q1 | $42.9M | Buy |
792,341
+262,426
| +50% | +$14.2M | 0.09% | 267 |
|
|
2014
Q4 | $28.3M | Buy |
529,915
+262,739
| +98% | +$14M | 0.07% | 336 |
|
|
2014
Q3 | $13.1M | Sell |
267,176
-692,861
| -72% | -$34.1M | 0.04% | 620 |
|
|
2014
Q2 | $48.9M | Buy |
960,037
+849,117
| +766% | +$43.3M | 0.11% | 198 |
|
|
2014
Q1 | $5.46M | Buy |
+110,920
| New | +$5.46M | 0.01% | 1201 |
|