Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,559
| Closed | -$321K | – | 3087 |
|
|
2023
Q3 | $321K | Buy |
+9,559
| New | +$321K | ﹤0.01% | 1887 |
|
|
2023
Q2 | – | Sell |
-18,265
| Closed | -$728K | – | 2971 |
|
|
2023
Q1 | $728K | Buy |
+18,265
| New | +$728K | ﹤0.01% | 1310 |
|
|
2022
Q2 | – | Sell |
-4,417
| Closed | -$203K | – | 2786 |
|
|
2022
Q1 | $203K | Buy |
+4,417
| New | +$203K | ﹤0.01% | 1903 |
|
|
2021
Q2 | – | Sell |
-19,196
| Closed | -$816K | – | 3168 |
|
|
2021
Q1 | $816K | Buy |
19,196
+8,876
| +86% | +$377K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $415K | Sell |
10,320
-4,445
| -30% | -$179K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $498K | Buy |
+14,765
| New | +$498K | 0.01% | 1351 |
|
|
2019
Q4 | – | Sell |
-48,834
| Closed | -$2.34M | – | 2763 |
|
|
2019
Q3 | $2.34M | Sell |
48,834
-62,358
| -56% | -$2.98M | 0.02% | 769 |
|
|
2019
Q2 | $4.74M | Sell |
111,192
-1,315
| -1% | -$56.1K | 0.05% | 448 |
|
|
2019
Q1 | $4.47M | Buy |
112,507
+5,687
| +5% | +$226K | 0.05% | 479 |
|
|
2018
Q4 | $3.77M | Buy |
106,820
+63,452
| +146% | +$2.24M | 0.04% | 479 |
|
|
2018
Q3 | $1.75M | Sell |
43,368
-55,958
| -56% | -$2.26M | 0.02% | 770 |
|
|
2018
Q2 | $3.99M | Buy |
+99,326
| New | +$3.99M | 0.05% | 451 |
|
|
2018
Q1 | – | Sell |
-4,291
| Closed | -$165K | – | 2246 |
|
|
2017
Q4 | $165K | Buy |
+4,291
| New | +$165K | ﹤0.01% | 1843 |
|
|
2017
Q3 | – | Sell |
-12,881
| Closed | -$428K | – | 1939 |
|
|
2017
Q2 | $428K | Sell |
12,881
-7,587
| -37% | -$252K | 0.01% | 1016 |
|
|
2017
Q1 | $930K | Buy |
+20,468
| New | +$930K | 0.03% | 626 |
|
|
2016
Q4 | – | Sell |
-4,661
| Closed | -$279K | – | 1970 |
|
|
2016
Q3 | $279K | Sell |
4,661
-2,274
| -33% | -$136K | 0.02% | 765 |
|
|
2016
Q2 | $397K | Buy |
6,935
+2,653
| +62% | +$152K | 0.02% | 630 |
|
|
2016
Q1 | $216K | Buy |
4,282
+1,227
| +40% | +$61.9K | 0.02% | 969 |
|
|
2015
Q4 | $137K | Buy |
+3,055
| New | +$137K | 0.02% | 1089 |
|