Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,459
| Closed | -$4.48M | – | 2916 |
|
|
2023
Q4 | $4.48M | Buy |
102,459
+33,701
| +49% | +$1.3M | 0.04% | 690 |
|
|
2023
Q3 | $2.31M | Buy |
+68,758
| New | +$2.65M | 0.02% | 852 |
|
|
2023
Q1 | – | Sell |
-22,548
| Closed | -$900K | – | 3073 |
|
|
2022
Q4 | $900K | Buy |
+22,548
| New | +$880K | 0.02% | 1169 |
|
|
2022
Q3 | – | Sell |
-40,808
| Closed | -$1.54M | – | 2814 |
|
|
2022
Q2 | $1.54M | Buy |
+40,808
| New | +$1.72M | 0.04% | 632 |
|
|
2022
Q1 | – | Sell |
-59,351
| Closed | -$2.86M | – | 2832 |
|
|
2021
Q4 | $2.86M | Buy |
+59,351
| New | +$2.83M | 0.05% | 471 |
|
|
2021
Q3 | – | Sell |
-145,052
| Closed | -$6.94M | – | 2902 |
|
|
2021
Q2 | $6.94M | Buy |
+145,052
| New | +$6.8M | 0.13% | 135 |
|
|
2020
Q4 | – | Sell |
-19,651
| Closed | -$663K | – | 1702 |
|
|
2020
Q3 | $663K | Buy |
+19,651
| New | +$685K | 0.03% | 713 |
|
|
2020
Q1 | – | Sell |
-32,574
| Closed | -$1.6M | – | 1397 |
|
|
2019
Q4 | $1.6M | Buy |
32,574
+25,779
| +379% | +$1.28M | 0.07% | 363 |
|
|
2019
Q3 | $325K | Sell |
6,795
-22,143
| -77% | -$1.01M | 0.01% | 830 |
|
|
2019
Q2 | $1.23M | Sell |
28,938
-14,407
| -33% | -$608K | 0.04% | 462 |
|
|
2019
Q1 | $1.72M | Buy |
+43,345
| New | +$1.65M | 0.07% | 303 |
|
|
2018
Q4 | – | Sell |
-35,427
| Closed | -$1.43M | – | 1275 |
|
|
2018
Q3 | $1.43M | Buy |
35,427
+8,382
| +31% | +$347K | 0.04% | 370 |
|
|
2018
Q2 | $1.09M | Buy |
27,045
+22,778
| +534% | +$865K | 0.04% | 411 |
|
|
2018
Q1 | $148K | Sell |
4,267
-61,066
| -93% | -$2.18M | ﹤0.01% | 900 |
|
|
2017
Q4 | $2.51M | Sell |
65,333
-3,579
| -5% | -$136K | 0.06% | 113 |
|
|
2017
Q3 | $2.65M | Buy |
68,912
+55,858
| +428% | +$2.06M | 0.07% | 168 |
|
|
2017
Q2 | $434K | Buy |
+13,054
| New | +$489K | 0.01% | 619 |
|
|
2016
Q3 | – | Sell |
-2,626
| Closed | -$150K | – | 1799 |
|
|
2016
Q2 | $150K | Buy |
+2,626
| New | +$137K | ﹤0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-3,051
| Closed | -$137K | – | 2024 |
|
|
2015
Q4 | $137K | Sell |
3,051
-6,313
| -67% | -$280K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $384K | Buy |
9,364
+133
| +1% | +$5.89K | 0.01% | 948 |
|
|
2015
Q2 | $400K | Buy |
9,231
+3,300
| +56% | +$165K | 0.01% | 920 |
|
|
2015
Q1 | $321K | Sell |
5,931
-835
| -12% | -$46.2K | 0.01% | 1011 |
|
|
2014
Q4 | $361K | Buy |
+6,766
| New | +$352K | 0.01% | 932 |
|
Other funds holding SRC
Tudor Investment Corp's SRC Position: Q1 2024 in Review
Tudor Investment Corp sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 102,459 shares — an estimated $4.48M sold.
Tudor Investment Corp first reported a position in SRC in Q4 2014 and held it in 23 quarters. The position peaked at $6.94M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.
- Tudor Investment Corp reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
- Tudor Investment Corp sold 102,459 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $4.48M.
- Tudor Investment Corp first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 23 quarters.
- Tudor Investment Corp's SPIRIT REALTY CAPITAL, INC. position peaked at $6.94M in Q2 2021.
- 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.