AQR Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,956
| Closed | -$144K | – | 2233 |
|
|
2019
Q4 | $144K | Sell |
34,956
-641
| -2% | -$2.64K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $166K | Buy |
+35,597
| New | +$166K | ﹤0.01% | 2035 |
|
|
2018
Q4 | – | Sell |
-122,213
| Closed | -$1.09M | – | 2330 |
|
|
2018
Q3 | $1.09M | Buy |
122,213
+45,222
| +59% | +$402K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $848K | Buy |
+76,991
| New | +$848K | ﹤0.01% | 1787 |
|
|
2015
Q3 | – | Sell |
-20,946
| Closed | -$239K | – | 2304 |
|
|
2015
Q2 | $239K | Sell |
20,946
-39,747
| -65% | -$454K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $719K | Sell |
60,693
-7,169
| -11% | -$84.9K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $851K | Sell |
67,862
-9,000
| -12% | -$113K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $937K | Sell |
76,862
-1,100
| -1% | -$13.4K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.03M | Buy |
77,962
+2,500
| +3% | +$33.1K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $811K | Sell |
75,462
-135,200
| -64% | -$1.45M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.95M | Buy |
210,662
+159,462
| +311% | +$1.48M | 0.01% | 1372 |
|
|
2013
Q3 | $499K | Sell |
51,200
-87,975
| -63% | -$857K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $1.02M | Buy |
+139,175
| New | +$1.02M | ﹤0.01% | 1562 |
|