Walleye Trading’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 |
-11,281
| Closed | -$519K | – | 2802 |
|
|
2022
Q1 | $519K | Buy |
11,281
+5,721
| +103% | +$263K | ﹤0.01% | 722 |
|
|
2021
Q4 | $268K | Buy |
+5,560
| New | +$268K | ﹤0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-7,234
| Closed | -$346K | – | 2661 |
|
|
2021
Q2 | $346K | Buy |
+7,234
| New | +$346K | ﹤0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-8,348
| Closed | -$282K | – | 2201 |
|
|
2020
Q3 | $282K | Buy |
+8,348
| New | +$282K | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-43,617
| Closed | -$1.75M | – | 2391 |
|
|
2018
Q2 | $1.75M | Buy |
43,617
+3,578
| +9% | +$144K | 0.01% | 357 |
|
|
2018
Q1 | $1.39M | Buy |
+40,039
| New | +$1.39M | 0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-20,002
| Closed | -$665 | – | 1835 |
|
|
2017
Q2 | $665 | Sell |
20,002
-56,761
| -74% | -$1.89K | ﹤0.01% | 516 |
|
|
2017
Q1 | $3.49K | Buy |
76,763
+75,649
| +6,791% | +$3.44K | 0.02% | 141 |
|
|
2016
Q4 | $54K | Sell |
1,114
-9,797
| -90% | -$475K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $652K | Sell |
10,911
-10,418
| -49% | -$623K | ﹤0.01% | 403 |
|
|
2016
Q2 | $1.22M | Buy |
21,329
+12,534
| +143% | +$718K | 0.01% | 222 |
|
|
2016
Q1 | $444K | Buy |
+8,795
| New | +$444K | ﹤0.01% | 362 |
|
|
2015
Q4 | – | Sell |
-83,470
| Closed | -$3.42M | – | 2685 |
|
|
2015
Q3 | $3.42M | Buy |
83,470
+7,371
| +10% | +$302K | 0.03% | 69 |
|
|
2015
Q2 | $3.3M | Buy |
76,099
+55,446
| +268% | +$2.4M | 0.03% | 98 |
|
|
2015
Q1 | $1.12M | Buy |
20,653
+15,599
| +309% | +$845K | 0.01% | 228 |
|
|
2014
Q4 | $269K | Sell |
5,054
-1,078
| -18% | -$57.4K | ﹤0.01% | 587 |
|
|
2014
Q3 | $302K | Buy |
+6,132
| New | +$302K | ﹤0.01% | 437 |
|
|
2014
Q2 | – | Sell |
-5,391
| Closed | -$265 | – | 1521 |
|
|
2014
Q1 | $265 | Buy |
+5,391
| New | +$265 | ﹤0.01% | 445 |
|