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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$26K | – | 10172 |
|
|
2023
Q3 | $26K | Buy |
800
+100
| +14% | +$3.85K | ﹤0.01% | 6403 |
|
|
2023
Q2 | $27K | Sell |
700
-8,200
| -92% | -$318K | ﹤0.01% | 6483 |
|
|
2023
Q1 | $354K | Buy |
8,900
+3,800
| +75% | +$157K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $203K | Sell |
5,100
-100
| -2% | -$3.9K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $188K | Buy |
5,200
+4,400
| +550% | +$182K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $30K | Sell |
800
-3,800
| -83% | -$160K | ﹤0.01% | 7174 |
|
|
2022
Q1 | $211K | Sell |
4,600
-4,300
| -48% | -$200K | ﹤0.01% | 5087 |
|
|
2021
Q4 | $428K | Sell |
8,900
-100
| -1% | -$4.76K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $430K | Hold |
9,000
| – | – | ﹤0.01% | 4323 |
|
|
2021
Q2 | $430K | Buy |
9,000
+8,943
| +15,689% | +$419K | ﹤0.01% | 4399 |
|
|
2021
Q1 | $242K | Buy |
57
+13
| +30% | +$532 | ﹤0.01% | 4454 |
|
|
2020
Q4 | $176K | Sell |
44
-18
| -29% | -$649 | ﹤0.01% | 4786 |
|
|
2020
Q3 | $209K | Buy |
62
+47
| +313% | +$1.64K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $52K | Buy |
15
+12
| +400% | +$363 | ﹤0.01% | 5467 |
|
|
2020
Q1 | $7K | Sell |
3
-1
| -25% | -$45 | ﹤0.01% | 6708 |
|
|
2019
Q4 | $19K | Sell |
4
-6
| -60% | -$298 | ﹤0.01% | 5998 |
|
|
2019
Q3 | $47K | Sell |
10
-1
| -9% | -$46 | ﹤0.01% | 5076 |
|
|
2019
Q2 | $46K | Sell |
11
-43
| -80% | -$1.81K | ﹤0.01% | 4933 |
|
|
2019
Q1 | $213K | Buy |
54
+2
| +4% | +$76 | ﹤0.01% | 3541 |
|
|
2018
Q4 | $183K | Buy |
+52
| New | +$2K | ﹤0.01% | 3243 |
|