Bridgeway Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,005,500
| Closed | -$4.14M | – | 1413 |
|
|
2019
Q4 | $4.14M | Hold |
1,005,500
| – | – | 0.06% | 301 |
|
|
2019
Q3 | $4.69M | Hold |
1,005,500
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $4.99M | Hold |
1,005,500
| – | – | 0.06% | 237 |
|
|
2019
Q1 | $5.15M | Hold |
1,005,500
| – | – | 0.06% | 236 |
|
|
2018
Q4 | $4.73M | Buy |
1,005,500
+795,500
| +379% | +$5.32M | 0.06% | 216 |
|
|
2018
Q3 | $1.87M | Hold |
210,000
| – | – | 0.02% | 659 |
|
|
2018
Q2 | $2.31M | Hold |
210,000
| – | – | 0.02% | 584 |
|
|
2018
Q1 | $1.98M | Hold |
210,000
| – | – | 0.02% | 592 |
|
|
2017
Q4 | $1.79M | Hold |
210,000
| – | – | 0.02% | 634 |
|
|
2017
Q3 | $2.03M | Hold |
210,000
| – | – | 0.02% | 597 |
|
|
2017
Q2 | $1.41M | Hold |
210,000
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $1.77M | Hold |
210,000
| – | – | 0.02% | 613 |
|
|
2016
Q4 | $1.87M | Hold |
210,000
| – | – | 0.02% | 597 |
|
|
2016
Q3 | $1.46M | Hold |
210,000
| – | – | 0.02% | 649 |
|
|
2016
Q2 | $1.4M | Hold |
210,000
| – | – | 0.02% | 652 |
|
|
2016
Q1 | $1.63M | Buy |
+210,000
| New | +$1.41M | 0.03% | 585 |
|
|
2013
Q4 | – | Sell |
-157,151
| Closed | -$1.53M | – | 1460 |
|
|
2013
Q3 | $1.53M | Sell |
157,151
-2,849
| -2% | -$23.8K | 0.05% | 532 |
|
|
2013
Q2 | $1.17M | Buy |
+160,000
| New | +$1.09M | 0.05% | 560 |
|
Other funds holding SRCI
Bridgeway Capital Management's SRCI Position: Q1 2020 in Review
Bridgeway Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,005,500 shares — an estimated $4.14M sold.
Bridgeway Capital Management first reported a position in SRCI in Q2 2013 and held it in 18 quarters. The position peaked at $5.15M in Q1 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Bridgeway Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 1,005,500 SRC Energy Inc shares in Q1 2020, an estimated $4.14M.
- Bridgeway Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 18 quarters.
- Bridgeway Capital Management's SRC Energy Inc position peaked at $5.15M in Q1 2019.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.