Caxton Associates (New York)’s SRC Energy Inc SRCI Stock Holding History

Caxton Associates (New York)’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,590	Closed	-$192K	–	661
2019 Q4	$192K	Buy	+46,590	New	+$177K	0.03%	360
2017 Q4	–	Sell	-36,400	Closed	-$352K	–	580
2017 Q3	$352K	Buy	+36,400	New	+$287K	0.01%	417
2017 Q1	–	Sell	-66,659	Closed	-$594K	–	486
2016 Q4	$594K	Buy	+66,659	New	+$543K	0.03%	205

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Caxton Associates (New York)'s SRCI Position: Q1 2020 in Review

Caxton Associates (New York) sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 46,590 shares — an estimated $192K sold.

Caxton Associates (New York) first reported a position in SRCI in Q4 2016 and held it in 3 quarters. The position peaked at $594K in Q4 2016. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Caxton Associates (New York) reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 46,590 SRC Energy Inc shares in Q1 2020, an estimated $192K.
Caxton Associates (New York) first reported a position in SRC Energy Inc in Q4 2016 and held it in 3 quarters.
Caxton Associates (New York)'s SRC Energy Inc position peaked at $594K in Q4 2016.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.