Walleye Capital’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
Q4 | – | Sell |
-15,036
| Closed | -$544K | – | 2746 |
|
|
2022
Q3 | $544K | Buy |
+15,036
| New | +$544K | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-18,433
| Closed | -$848K | – | 2730 |
|
|
2022
Q1 | $848K | Buy |
18,433
+4,767
| +35% | +$219K | 0.02% | 694 |
|
|
2021
Q4 | $659K | Buy |
+13,666
| New | +$659K | 0.02% | 792 |
|
|
2021
Q3 | – | Sell |
-25,597
| Closed | -$1.23K | – | 1861 |
|
|
2021
Q2 | $1.23K | Buy |
+25,597
| New | +$1.23K | 0.04% | 351 |
|
|
2020
Q4 | – | Sell |
-6,242
| Closed | -$211K | – | 1146 |
|
|
2020
Q3 | $211K | Sell |
6,242
-1,233
| -16% | -$41.7K | 0.02% | 584 |
|
|
2020
Q2 | $261K | Buy |
+7,475
| New | +$261K | 0.06% | 370 |
|