Simplex Trading
SRC

Simplex Trading’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Simplex Trading’s Portfolio SRC Stock Details SRC Fund Activity
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

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Simplex Trading's SRC Position: Q1 2024 in Review

Simplex Trading sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 3,570 shares — an estimated $155K sold.

Simplex Trading first reported a position in SRC in Q1 2015 and held it in 23 quarters. The position peaked at $183K in Q1 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Simplex Trading reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 3,570 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $155K.
  • Simplex Trading first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and held it in 23 quarters.
  • Simplex Trading's SPIRIT REALTY CAPITAL, INC. position peaked at $183K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.