Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-264,864
| Closed | -$1.31M | – | 1595 |
|
|
2019
Q2 | $1.31M | Sell |
264,864
-325,588
| -55% | -$1.62M | 0.01% | 868 |
|
|
2019
Q1 | $3.02M | Buy |
+590,452
| New | +$3.02M | 0.02% | 633 |
|
|
2018
Q4 | – | Sell |
-498,404
| Closed | -$4.43M | – | 1707 |
|
|
2018
Q3 | $4.43M | Buy |
+498,404
| New | +$4.43M | 0.02% | 586 |
|
|
2018
Q1 | – | Sell |
-103,920
| Closed | -$886K | – | 2166 |
|
|
2017
Q4 | $886K | Sell |
103,920
-2,243,228
| -96% | -$19.1M | ﹤0.01% | 1141 |
|
|
2017
Q3 | $22.7M | Buy |
+2,347,148
| New | +$22.7M | 0.09% | 256 |
|
|
2017
Q1 | – | Sell |
-34,079
| Closed | -$304K | – | 1589 |
|
|
2016
Q4 | $304K | Buy |
+34,079
| New | +$304K | ﹤0.01% | 1022 |
|
|
2016
Q3 | – | Sell |
-2,776,116
| Closed | -$18.5M | – | 1213 |
|
|
2016
Q2 | $18.5M | Buy |
+2,776,116
| New | +$18.5M | 0.12% | 204 |
|
|
2016
Q1 | – | Sell |
-772,686
| Closed | -$6.58M | – | 1417 |
|
|
2015
Q4 | $6.58M | Buy |
772,686
+760,136
| +6,057% | +$6.48M | 0.05% | 402 |
|
|
2015
Q3 | $123K | Sell |
12,550
-34,525
| -73% | -$338K | ﹤0.01% | 887 |
|
|
2015
Q2 | $538K | Sell |
47,075
-1,150,283
| -96% | -$13.1M | ﹤0.01% | 618 |
|
|
2015
Q1 | $14.2M | Buy |
+1,197,358
| New | +$14.2M | 0.11% | 222 |
|
|
2013
Q4 | – | Sell |
-352,707
| Closed | -$3.44M | – | 569 |
|
|
2013
Q3 | $3.44M | Sell |
352,707
-293
| -0.1% | -$2.86K | 0.05% | 312 |
|
|
2013
Q2 | $2.58M | Buy |
+353,000
| New | +$2.58M | 0.04% | 316 |
|