BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,940
| Closed | -$176K | – | 1883 |
|
|
2018
Q2 | $176K | Buy |
15,940
+2,734
| +21% | +$30.2K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $125K | Buy |
+13,206
| New | +$125K | ﹤0.01% | 1310 |
|
|
2017
Q3 | – | Sell |
-193,275
| Closed | -$1.3M | – | 1153 |
|
|
2017
Q2 | $1.3M | Buy |
+193,275
| New | +$1.3M | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-37,459
| Closed | -$291K | – | 1066 |
|
|
2016
Q1 | $291K | Buy |
37,459
+9,854
| +36% | +$76.6K | 0.02% | 541 |
|
|
2015
Q4 | $235K | Sell |
27,605
-107,401
| -80% | -$914K | 0.01% | 763 |
|
|
2015
Q3 | $1.32M | Sell |
135,006
-32,943
| -20% | -$323K | 0.04% | 324 |
|
|
2015
Q2 | $1.92M | Buy |
167,949
+2,027
| +1% | +$23.2K | 0.06% | 305 |
|
|
2015
Q1 | $1.97M | Sell |
165,922
-636,852
| -79% | -$7.55M | 0.11% | 227 |
|
|
2014
Q4 | $10.1M | Buy |
802,774
+753,245
| +1,521% | +$9.45M | 0.32% | 39 |
|
|
2014
Q3 | $604K | Buy |
+49,529
| New | +$604K | 0.02% | 332 |
|