Simplex Trading’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,570
| Closed | -$155K | – | 10306 |
|
|
2023
Q4 | $155K | Buy |
3,570
+3,446
| +2,779% | +$133K | ﹤0.01% | 4938 |
|
|
2023
Q3 | $4K | Buy |
+124
| New | +$4.78K | ﹤0.01% | 7839 |
|
|
2022
Q4 | – | Sell |
-2,224
| Closed | -$86.8K | – | 10816 |
|
|
2022
Q3 | $80K | Buy |
2,224
+1,950
| +712% | +$80.9K | ﹤0.01% | 5830 |
|
|
2022
Q2 | $10K | Buy |
+274
| New | +$11.5K | ﹤0.01% | 8333 |
|
|
2022
Q1 | – | Sell |
-219
| Closed | -$10.2K | – | 11676 |
|
|
2021
Q4 | $10K | Sell |
219
-1,950
| -90% | -$92.8K | ﹤0.01% | 9076 |
|
|
2021
Q3 | $103K | Sell |
2,169
-76
| -3% | -$3.78K | ﹤0.01% | 6589 |
|
|
2021
Q2 | $107K | Buy |
+2,245
| New | +$105K | ﹤0.01% | 6639 |
|
|
2021
Q1 | – | Sell |
-573
| Closed | -$23.4K | – | 10331 |
|
|
2020
Q4 | $23K | Buy |
+573
| New | +$20.7K | ﹤0.01% | 6890 |
|
|
2019
Q2 | – | Sell |
-849
| Closed | -$35.8K | – | 7991 |
|
|
2019
Q1 | $33K | Sell |
849
-115
| -12% | -$4.38K | ﹤0.01% | 5344 |
|
|
2018
Q4 | $33K | Buy |
964
+250
| +35% | +$9.63K | ﹤0.01% | 4940 |
|
|
2018
Q3 | $28K | Sell |
714
-126
| -15% | -$5.22K | ﹤0.01% | 5709 |
|
|
2018
Q2 | $33K | Sell |
840
-1,095
| -57% | -$41.6K | ﹤0.01% | 5465 |
|
|
2018
Q1 | $67K | Buy |
1,935
+627
| +48% | +$22.4K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $50K | Buy |
1,308
+293
| +29% | +$11.1K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $39K | Sell |
1,015
-3,509
| -78% | -$130K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $150K | Buy |
4,524
+3,596
| +388% | +$135K | 0.01% | 1423 |
|
|
2017
Q1 | $42K | Buy |
928
+684
| +280% | +$32.6K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $11K | Buy |
+244
| New | +$12.4K | ﹤0.01% | 3677 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$8K | – | 6629 |
|
|
2016
Q2 | $8K | Sell |
156
-3,489
| -96% | -$182K | ﹤0.01% | 3851 |
|
|
2016
Q1 | $183K | Buy |
+3,645
| New | +$170K | 0.01% | 925 |
|
|
2015
Q4 | – | Sell |
-223
| Closed | -$9K | – | 6319 |
|
|
2015
Q3 | $9K | Buy |
223
+137
| +159% | +$6.06K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $3K | Buy |
86
+41
| +91% | +$2.05K | ﹤0.01% | 4136 |
|
|
2015
Q1 | $2K | Buy |
+45
| New | +$2.49K | ﹤0.01% | 4233 |
|