Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,824
| Closed | -$8.46M | – | 3009 |
|
|
2022
Q1 | $8.46M | Buy |
183,824
+120,375
| +190% | +$5.54M | 0.03% | 659 |
|
|
2021
Q4 | $3.06M | Sell |
63,449
-426,493
| -87% | -$20.6M | 0.01% | 1130 |
|
|
2021
Q3 | $22.6M | Buy |
489,942
+300,771
| +159% | +$13.8M | 0.05% | 372 |
|
|
2021
Q2 | $9.05M | Sell |
189,171
-5,274
| -3% | -$252K | 0.02% | 682 |
|
|
2021
Q1 | $8.26M | Buy |
194,445
+131,209
| +207% | +$5.58M | 0.02% | 649 |
|
|
2020
Q4 | $2.54M | Sell |
63,236
-154,653
| -71% | -$6.21M | 0.01% | 984 |
|
|
2020
Q3 | $7.35M | Buy |
217,889
+126,392
| +138% | +$4.27M | 0.03% | 500 |
|
|
2020
Q2 | $3.19M | Sell |
91,497
-7,285
| -7% | -$254K | 0.02% | 713 |
|
|
2020
Q1 | $2.58M | Sell |
98,782
-142,093
| -59% | -$3.72M | 0.02% | 611 |
|
|
2019
Q4 | $11.8M | Sell |
240,875
-155,780
| -39% | -$7.66M | 0.04% | 471 |
|
|
2019
Q3 | $19M | Sell |
396,655
-668,272
| -63% | -$32M | 0.06% | 305 |
|
|
2019
Q2 | $45.4M | Buy |
1,064,927
+567,246
| +114% | +$24.2M | 0.15% | 154 |
|
|
2019
Q1 | $19.8M | Buy |
497,681
+8,997
| +2% | +$357K | 0.06% | 368 |
|
|
2018
Q4 | $17.2M | Buy |
488,684
+248,076
| +103% | +$8.74M | 0.07% | 343 |
|
|
2018
Q3 | $9.7M | Sell |
240,608
-454,060
| -65% | -$18.3M | 0.03% | 564 |
|
|
2018
Q2 | $27.9M | Buy |
694,668
+329,477
| +90% | +$13.2M | 0.08% | 280 |
|
|
2018
Q1 | $12.7M | Sell |
365,191
-722,680
| -66% | -$25.1M | 0.04% | 428 |
|
|
2017
Q4 | $41.9M | Buy |
1,087,871
+312,232
| +40% | +$12M | 0.14% | 195 |
|
|
2017
Q3 | $29.8M | Buy |
775,639
+267,282
| +53% | +$10.3M | 0.11% | 237 |
|
|
2017
Q2 | $16.9M | Sell |
508,357
-505,613
| -50% | -$16.8M | 0.06% | 344 |
|
|
2017
Q1 | $46.1M | Buy |
1,013,970
+494,451
| +95% | +$22.5M | 0.16% | 165 |
|
|
2016
Q4 | $25.3M | Buy |
519,519
+253,400
| +95% | +$12.3M | 0.1% | 216 |
|
|
2016
Q3 | $15.9M | Sell |
266,119
-208,941
| -44% | -$12.5M | 0.06% | 331 |
|
|
2016
Q2 | $27.2M | Buy |
475,060
+64,296
| +16% | +$3.68M | 0.12% | 202 |
|
|
2016
Q1 | $20.7M | Buy |
410,764
+193,680
| +89% | +$9.77M | 0.1% | 233 |
|
|
2015
Q4 | $9.75M | Buy |
217,084
+52,633
| +32% | +$2.36M | 0.05% | 404 |
|
|
2015
Q3 | $6.74M | Sell |
164,451
-283,478
| -63% | -$11.6M | 0.03% | 434 |
|
|
2015
Q2 | $19.4M | Buy |
+447,929
| New | +$19.4M | 0.09% | 275 |
|
|
2015
Q1 | – | Sell |
-166,591
| Closed | -$8.88M | – | 2447 |
|
|
2014
Q4 | $8.88M | Buy |
+166,591
| New | +$8.88M | 0.05% | 454 |
|
|
2014
Q3 | – | Sell |
-182,270
| Closed | -$9.29M | – | 2115 |
|
|
2014
Q2 | $9.29M | Buy |
+182,270
| New | +$9.29M | 0.04% | 512 |
|