Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-252,131
| Closed | -$11M | – | 2312 |
|
|
2023
Q4 | $11M | Sell |
252,131
-276,754
| -52% | -$12.1M | 0.07% | 293 |
|
|
2023
Q3 | $17.7M | Buy |
528,885
+51,738
| +11% | +$1.73M | 0.14% | 189 |
|
|
2023
Q2 | $18.8M | Buy |
+477,147
| New | +$18.8M | 0.16% | 189 |
|
|
2023
Q1 | – | Sell |
-38,752
| Closed | -$1.55M | – | 2709 |
|
|
2022
Q4 | $1.55M | Sell |
38,752
-166,476
| -81% | -$6.65M | 0.01% | 933 |
|
|
2022
Q3 | $7.42M | Buy |
205,228
+89,911
| +78% | +$3.25M | 0.06% | 401 |
|
|
2022
Q2 | $4.36M | Sell |
115,317
-224,680
| -66% | -$8.49M | 0.04% | 472 |
|
|
2022
Q1 | $15.6M | Sell |
339,997
-67,544
| -17% | -$3.11M | 0.14% | 150 |
|
|
2021
Q4 | $19.6M | Buy |
407,541
+211,941
| +108% | +$10.2M | 0.18% | 128 |
|
|
2021
Q3 | $9.01M | Sell |
195,600
-88,416
| -31% | -$4.07M | 0.09% | 258 |
|
|
2021
Q2 | $13.6M | Buy |
284,016
+167,416
| +144% | +$8.01M | 0.14% | 201 |
|
|
2021
Q1 | $4.96M | Sell |
116,600
-158,700
| -58% | -$6.75M | 0.06% | 397 |
|
|
2020
Q4 | $11.1M | Buy |
275,300
+184,150
| +202% | +$7.4M | 0.15% | 182 |
|
|
2020
Q3 | $3.08M | Buy |
91,150
+83,429
| +1,081% | +$2.82M | 0.06% | 375 |
|
|
2020
Q2 | $269K | Buy |
+7,721
| New | +$269K | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$1.02M | – | 1595 |
|
|
2019
Q4 | $1.02M | Buy |
20,800
+11,099
| +114% | +$546K | 0.03% | 502 |
|
|
2019
Q3 | $464K | Buy |
9,701
+1,401
| +17% | +$67K | 0.01% | 668 |
|
|
2019
Q2 | $354K | Buy |
+8,300
| New | +$354K | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-4,140
| Closed | -$144K | – | 1009 |
|
|
2018
Q1 | $144K | Buy |
+4,140
| New | +$144K | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-2,610
| Closed | -$100K | – | 896 |
|
|
2017
Q3 | $100K | Sell |
2,610
-111
| -4% | -$4.25K | 0.01% | 536 |
|
|
2017
Q2 | $90K | Buy |
+2,721
| New | +$90K | 0.01% | 565 |
|