Barclays’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 |
-1,300,991
| Closed | -$5.36M | – | 4116 |
|
|
2019
Q4 | $5.36M | Buy |
1,300,991
+676,646
| +108% | +$2.79M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $2.91M | Buy |
624,345
+108,094
| +21% | +$504K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $2.56M | Buy |
516,251
+221,063
| +75% | +$1.1M | ﹤0.01% | 1620 |
|
|
2019
Q1 | $1.51M | Sell |
295,188
-171,928
| -37% | -$880K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $2.2M | Buy |
467,116
+134,560
| +40% | +$633K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $2.96M | Buy |
332,556
+176,777
| +113% | +$1.57M | ﹤0.01% | 1471 |
|
|
2018
Q2 | $1.72M | Buy |
155,779
+53,718
| +53% | +$592K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $963K | Buy |
102,061
+29,827
| +41% | +$281K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $617K | Buy |
72,234
+54,298
| +303% | +$464K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $174K | Sell |
17,936
-17,297
| -49% | -$168K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $238K | Buy |
35,233
+19,176
| +119% | +$130K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $136K | Sell |
16,057
-5,241
| -25% | -$44.4K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $190K | Sell |
21,298
-31,671
| -60% | -$283K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $367K | Sell |
52,969
-136
| -0.3% | -$942 | ﹤0.01% | 1868 |
|
|
2016
Q2 | $353K | Sell |
53,105
-14,719
| -22% | -$97.8K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $475K | Buy |
+67,824
| New | +$475K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-56,853
| Closed | -$511K | – | 3985 |
|
|
2015
Q3 | $511K | Sell |
56,853
-10,430
| -16% | -$93.7K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $741K | Sell |
67,283
-35,433
| -34% | -$390K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $1.13M | Sell |
102,716
-5,896
| -5% | -$64.8K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $1.3M | Buy |
108,612
+42,508
| +64% | +$510K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $793K | Sell |
66,104
-23,533
| -26% | -$282K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.16M | Buy |
89,637
+87,319
| +3,767% | +$1.13M | ﹤0.01% | 1639 |
|
|
2014
Q1 | $23K | Sell |
2,318
-6,458
| -74% | -$64.1K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $79K | Sell |
8,776
-7,570
| -46% | -$68.1K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $147K | Buy |
16,346
+14,153
| +645% | +$127K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $16K | Buy |
+2,193
| New | +$16K | ﹤0.01% | 3764 |
|