'datetime', 'last_date' => 'datetime', ]; public function holdings(): HasMany { return $this->hasMany(Holding::class, 'symbol', 'symbol'); } public function transactions(): HasMany { return $this->hasMany(Transaction::class, 'symbol', 'symbol'); } /** * Grab new split data * * @param \DateTimeInterface|null $start_date * @return void */ public static function refreshSplitData(string $symbol) { // dates for split data $splits_meta = self::where(['symbol' => $symbol]) ->selectRaw('COUNT(symbol) as total_splits') ->selectRaw('MAX(date) as last_date') ->get() ->first(); // assume need to populate all split data because it didnt exist before $start_date = new \DateTime('@0'); $end_date = now(); // nope, need to populate newer split data if ($splits_meta->total_splits) { $start_date = $splits_meta->last_date->addHours(48); $end_date = now(); } // get some data if ($split_data = collect() && $start_date && $end_date) { $split_data = app(MarketDataInterface::class)->splits($symbol, $start_date, $end_date); } if ($split_data->isNotEmpty()) { // insert records (new self)->insertOrIgnore($split_data->map(function ($split) { return [...$split, ...['id' => Str::uuid()->toString()]]; })->toArray()); } // sync to transactions self::syncToTransactions($symbol); } /** * Syncs all transactions of symbol with split data * * @param string $symbol * @return void */ public static function syncToTransactions($symbol) { // get splits joined with matching holdings $splits = self::select([ 'splits.date', 'splits.symbol', 'splits.split_amount', 'holdings.portfolio_id', ]) ->where([ 'splits.symbol' => $symbol, ]) ->whereDate('splits.date', '>', DB::raw("COALESCE(holdings.splits_synced_at, '1901-01-01')")) ->where('holdings.quantity', '>', 0) ->join('holdings', 'splits.symbol', 'holdings.symbol') ->orderBy('splits.date', 'ASC') ->get(); foreach ($splits as $split) { // get qty owned when split was issued $qty_owned = Transaction::where([ 'symbol' => $split->symbol, 'portfolio_id' => $split->portfolio_id, ]) ->whereDate('transactions.date', '<', $split->date->toDateString()) ->selectRaw("SUM(CASE WHEN transaction_type = 'BUY' THEN quantity ELSE 0 END) - SUM(CASE WHEN transaction_type = 'SELL' THEN quantity ELSE 0 END) AS qty_owned") ->value('qty_owned'); if ($qty_owned > 0) { Transaction::create([ 'symbol' => $split->symbol, 'portfolio_id' => $split->portfolio_id, 'transaction_type' => 'BUY', 'date' => $split->date, 'quantity' => ($qty_owned * $split->split_amount) - $qty_owned, 'cost_basis' => 0, 'split' => true, 'created_at' => now(), 'updated_at' => now(), ]); Holding::where([ 'symbol' => $split->symbol, 'portfolio_id' => $split->portfolio_id, ])->update([ 'splits_synced_at' => now(), ]); } } } }