A.R.T. Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,683
| Closed | -$279K | – | 1265 |
|
|
2019
Q4 | $279K | Buy |
+67,683
| New | +$279K | 0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-382,400
| Closed | -$1.9M | – | 1895 |
|
|
2019
Q2 | $1.9M | Buy |
382,400
+146,600
| +62% | +$727K | 0.11% | 248 |
|
|
2019
Q1 | $1.21M | Buy |
235,800
+96,500
| +69% | +$494K | 0.07% | 414 |
|
|
2018
Q4 | $655K | Buy |
139,300
+22,900
| +20% | +$108K | 0.04% | 599 |
|
|
2018
Q3 | $1.03M | Buy |
+116,400
| New | +$1.03M | 0.05% | 565 |
|
|
2017
Q4 | – | Sell |
-213,400
| Closed | -$2.06M | – | 1811 |
|
|
2017
Q3 | $2.06M | Sell |
213,400
-72,800
| -25% | -$704K | 0.11% | 271 |
|
|
2017
Q2 | $1.93M | Buy |
+286,200
| New | +$1.93M | 0.1% | 287 |
|
|
2015
Q3 | – | Sell |
-10,440
| Closed | -$119K | – | 1729 |
|
|
2015
Q2 | $119K | Buy |
+10,440
| New | +$119K | ﹤0.01% | 1347 |
|
|
2014
Q1 | – | Sell |
-36,526
| Closed | -$338K | – | 1650 |
|
|
2013
Q4 | $338K | Buy |
+36,526
| New | +$338K | 0.02% | 932 |
|