Alyeska Investment Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,192,152
| Closed | -$15.8M | – | 529 |
|
|
2019
Q2 | $15.8M | Buy |
+3,192,152
| New | +$15.8M | 0.2% | 137 |
|
|
2018
Q1 | – | Sell |
-1,339,608
| Closed | -$11.4M | – | 525 |
|
|
2017
Q4 | $11.4M | Buy |
+1,339,608
| New | +$11.4M | 0.09% | 188 |
|
|
2017
Q1 | – | Sell |
-2,020,010
| Closed | -$18M | – | 571 |
|
|
2016
Q4 | $18M | Sell |
2,020,010
-2,864,623
| -59% | -$25.5M | 0.15% | 215 |
|
|
2016
Q3 | $33.9M | Buy |
4,884,633
+1,129,645
| +30% | +$7.83M | 0.31% | 105 |
|
|
2016
Q2 | $25M | Buy |
+3,754,988
| New | +$25M | 0.23% | 152 |
|