Caxton Associates (New York)’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 |
-46,590
| Closed | -$192K | – | 654 |
|
2019
Q4 | $192K | Buy |
+46,590
| New | +$192K | 0.03% | 352 |
|
2017
Q4 | – | Sell |
-36,400
| Closed | -$352K | – | 527 |
|
2017
Q3 | $352K | Buy |
+36,400
| New | +$352K | 0.01% | 370 |
|
2017
Q1 | – | Sell |
-66,659
| Closed | -$594K | – | 432 |
|
2016
Q4 | $594K | Buy |
+66,659
| New | +$594K | 0.03% | 167 |
|