Simplex Trading’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 |
-3,570
| Closed | -$155K | – | 4464 |
|
|
2023
Q4 | $155K | Buy |
3,570
+3,446
| +2,779% | +$150K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1895 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4462 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4517 |
|
|
2022
Q4 | – | Sell |
-2,224
| Closed | -$80K | – | 4584 |
|
|
2022
Q3 | $80K | Buy |
2,224
+1,950
| +712% | +$70.1K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $10K | Buy |
+274
| New | +$10K | ﹤0.01% | 1982 |
|
|
2022
Q1 | – | Sell |
-219
| Closed | -$10K | – | 4622 |
|
|
2021
Q4 | $10K | Sell |
219
-1,950
| -90% | -$89K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $103K | Sell |
2,169
-76
| -3% | -$3.61K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $107K | Buy |
+2,245
| New | +$107K | ﹤0.01% | 1675 |
|
|
2021
Q1 | – | Sell |
-573
| Closed | -$23K | – | 3965 |
|
|
2020
Q4 | $23K | Buy |
+573
| New | +$23K | ﹤0.01% | 1758 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3357 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3316 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3222 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3181 |
|
|
2019
Q2 | – | Sell |
-849
| Closed | -$33K | – | 3146 |
|
|
2019
Q1 | $33K | Sell |
849
-115
| -12% | -$4.47K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $33K | Buy |
964
+250
| +35% | +$8.56K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $28K | Sell |
714
-126
| -15% | -$4.94K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $33K | Sell |
840
-1,095
| -57% | -$43K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $67K | Buy |
1,935
+627
| +48% | +$21.7K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $50K | Buy |
1,308
+293
| +29% | +$11.2K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $39K | Sell |
1,015
-3,509
| -78% | -$135K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $150K | Buy |
4,524
+3,596
| +388% | +$119K | 0.01% | 747 |
|
|
2017
Q1 | $42K | Buy |
928
+684
| +280% | +$31K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$8K | – | 2908 |
|
|
2016
Q2 | $8K | Sell |
156
-3,489
| -96% | -$179K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $183K | Buy |
+3,645
| New | +$183K | 0.01% | 463 |
|
|
2015
Q4 | – | Sell |
-223
| Closed | -$9K | – | 2821 |
|
|
2015
Q3 | $9K | Buy |
223
+137
| +159% | +$5.53K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $3K | Buy |
86
+41
| +91% | +$1.43K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1542 |
|