Citadel Advisors’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 |
-43,331
| Closed | -$178K | – | 5620 |
|
|
2019
Q4 | $178K | Sell |
43,331
-27,724
| -39% | -$114K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $331K | Sell |
71,055
-2,420,372
| -97% | -$11.3M | ﹤0.01% | 3780 |
|
|
2019
Q2 | $12.4M | Buy |
2,491,427
+2,258,923
| +972% | +$11.2M | 0.01% | 1057 |
|
|
2019
Q1 | $1.19M | Sell |
232,504
-3,563,104
| -94% | -$18.2M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $17.8M | Buy |
3,795,608
+3,775,517
| +18,792% | +$17.7M | 0.01% | 732 |
|
|
2018
Q3 | $179K | Buy |
20,091
+4,408
| +28% | +$39.3K | ﹤0.01% | 3788 |
|
|
2018
Q2 | $173K | Sell |
15,683
-3,964,977
| -100% | -$43.7M | ﹤0.01% | 3726 |
|
|
2018
Q1 | $37.5M | Sell |
3,980,660
-421,771
| -10% | -$3.98M | 0.02% | 416 |
|
|
2017
Q4 | $37.6M | Buy |
4,402,431
+4,340,855
| +7,050% | +$37M | 0.02% | 446 |
|
|
2017
Q3 | $595K | Sell |
61,576
-274,484
| -82% | -$2.65M | ﹤0.01% | 2596 |
|
|
2017
Q2 | $2.26M | Buy |
336,060
+298,762
| +801% | +$2.01M | ﹤0.01% | 1630 |
|
|
2017
Q1 | $315K | Buy |
37,298
+19,147
| +105% | +$162K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $162K | Buy |
+18,151
| New | +$162K | ﹤0.01% | 3141 |
|
|
2016
Q3 | – | Sell |
-250,132
| Closed | -$1.67M | – | 4305 |
|
|
2016
Q2 | $1.67M | Buy |
250,132
+69,078
| +38% | +$460K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.41M | Buy |
181,054
+19,729
| +12% | +$153K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $1.38M | Sell |
161,325
-1,849,950
| -92% | -$15.8M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $19.7M | Sell |
2,011,275
-1,415,019
| -41% | -$13.9M | 0.02% | 647 |
|
|
2015
Q2 | $39.2M | Sell |
3,426,294
-1,252,842
| -27% | -$14.3M | 0.03% | 452 |
|
|
2015
Q1 | $55.4M | Buy |
4,679,136
+2,900,385
| +163% | +$34.4M | 0.05% | 342 |
|
|
2014
Q4 | $22.3M | Buy |
1,778,751
+1,089,835
| +158% | +$13.7M | 0.02% | 602 |
|
|
2014
Q3 | $8.4M | Sell |
688,916
-978,493
| -59% | -$11.9M | 0.01% | 957 |
|
|
2014
Q2 | $22.1M | Sell |
1,667,409
-91,452
| -5% | -$1.21M | 0.03% | 520 |
|
|
2014
Q1 | $18.9M | Sell |
1,758,861
-119,155
| -6% | -$1.28M | 0.02% | 594 |
|
|
2013
Q4 | $17.4M | Buy |
1,878,016
+697,006
| +59% | +$6.45M | 0.02% | 603 |
|
|
2013
Q3 | $11.5M | Buy |
1,181,010
+396,129
| +50% | +$3.86M | 0.02% | 667 |
|
|
2013
Q2 | $5.75M | Buy |
+784,881
| New | +$5.75M | 0.01% | 939 |
|