XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,680
| Closed | -$302K | – | 2140 |
|
|
2023
Q2 | $302K | Buy |
+7,680
| New | +$302K | 0.05% | 716 |
|
|
2023
Q1 | – | Sell |
-8,285
| Closed | -$331K | – | 1756 |
|
|
2022
Q4 | $331K | Sell |
8,285
-1,461
| -15% | -$58.3K | 0.07% | 524 |
|
|
2022
Q3 | $352K | Buy |
+9,746
| New | +$352K | 0.09% | 409 |
|