Two Sigma Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,647
| Closed | -$385K | – | 2147 |
|
|
2022
Q3 | $385K | Buy |
+10,647
| New | +$385K | 0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-5,042
| Closed | -$203K | – | 1201 |
|
|
2020
Q4 | $203K | Buy |
+5,042
| New | +$203K | ﹤0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-16,068
| Closed | -$648K | – | 1800 |
|
|
2018
Q3 | $648K | Sell |
16,068
-18
| -0.1% | -$726 | ﹤0.01% | 271 |
|
|
2018
Q2 | $646K | Sell |
16,086
-6,966
| -30% | -$280K | ﹤0.01% | 368 |
|
|
2018
Q1 | $802K | Buy |
23,052
+17,679
| +329% | +$615K | ﹤0.01% | 325 |
|
|
2017
Q4 | $207K | Buy |
+5,373
| New | +$207K | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-15,015
| Closed | -$499K | – | 1252 |
|
|
2017
Q2 | $499K | Buy |
15,015
+7,464
| +99% | +$248K | 0.1% | 205 |
|
|
2017
Q1 | $343K | Buy |
+7,551
| New | +$343K | 0.07% | 306 |
|
|
2015
Q4 | – | Sell |
-2,512
| Closed | -$103K | – | 390 |
|
|
2015
Q3 | $103K | Buy |
+2,512
| New | +$103K | 0.16% | 152 |
|