Tudor Investment Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Tudor Investment Corp’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-102,459	Closed	-$4.48M	–	2060
2023 Q4	$4.48M	Buy	102,459 +33,701	+49%	+$1.47M	0.04%	445
2023 Q3	$2.31M	Buy	+68,758	New	+$2.31M	0.02%	598
2023 Q1	–	Sell	-22,548	Closed	-$900K	–	2106
2022 Q4	$900K	Buy	+22,548	New	+$900K	0.02%	887
2022 Q3	–	Sell	-40,808	Closed	-$1.54M	–	2098
2022 Q2	$1.54M	Buy	+40,808	New	+$1.54M	0.04%	597
2022 Q1	–	Sell	-59,351	Closed	-$2.86M	–	2074
2021 Q4	$2.86M	Buy	+59,351	New	+$2.86M	0.05%	443
2021 Q3	–	Sell	-145,052	Closed	-$6.94M	–	2086
2021 Q2	$6.94M	Buy	+145,052	New	+$6.94M	0.13%	123
2020 Q4	–	Sell	-19,651	Closed	-$663K	–	1680
2020 Q3	$663K	Buy	+19,651	New	+$663K	0.03%	709
2020 Q1	–	Sell	-32,574	Closed	-$1.6M	–	1391
2019 Q4	$1.6M	Buy	32,574 +25,779	+379%	+$1.27M	0.07%	358
2019 Q3	$325K	Sell	6,795 -22,143	-77%	-$1.06M	0.01%	821
2019 Q2	$1.23M	Sell	28,938 -14,407	-33%	-$614K	0.04%	457
2019 Q1	$1.72M	Buy	+43,345	New	+$1.72M	0.07%	296
2018 Q4	–	Sell	-35,427	Closed	-$1.43M	–	1262
2018 Q3	$1.43M	Buy	35,427 +8,382	+31%	+$338K	0.04%	360
2018 Q2	$1.09M	Buy	27,045 +22,778	+534%	+$915K	0.04%	401
2018 Q1	$148K	Sell	4,267 -61,066	-93%	-$2.12M	﹤0.01%	886
2017 Q4	$2.51M	Sell	65,333 -3,579	-5%	-$138K	0.06%	110
2017 Q3	$2.65M	Buy	68,912 +55,858	+428%	+$2.15M	0.07%	159
2017 Q2	$434K	Buy	+13,054	New	+$434K	0.01%	610
2016 Q3	–	Sell	-2,626	Closed	-$150K	–	1658
2016 Q2	$150K	Buy	+2,626	New	+$150K	﹤0.01%	1292
2016 Q1	–	Sell	-3,051	Closed	-$137K	–	1760
2015 Q4	$137K	Sell	3,051 -6,313	-67%	-$283K	﹤0.01%	1343
2015 Q3	$384K	Buy	9,364 +133	+1%	+$5.45K	0.01%	888
2015 Q2	$400K	Buy	9,231 +3,300	+56%	+$143K	0.01%	883
2015 Q1	$321K	Sell	5,931 -835	-12%	-$45.2K	0.01%	998
2014 Q4	$361K	Buy	+6,766	New	+$361K	0.01%	916