Citadel Advisors
SRCI

Citadel Advisors’s SRC Energy Inc SRCI Stock Holding History

Citadel Advisors’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
2019
Q2 		– Sell
-25,400
Closed -$130K – 10237
2019
Q1 		$130K Buy
25,400
+12,000
+90% +$58.7K ﹤0.01% 8450
2018
Q4 		$63K Sell
13,400
-30,300
-69% -$203K ﹤0.01% 8426
2018
Q3 		$388K Buy
43,700
+32,600
+294% +$325K ﹤0.01% 7134
2018
Q2 		$122K Sell
11,100
-2,000
-15% -$22.3K ﹤0.01% 8154
2018
Q1 		$124K Buy
+13,100
New +$120K ﹤0.01% 7637
2016
Q3 		– Sell
-20,400
Closed -$136K – 8036
2016
Q2 		$136K Buy
20,400
+4,000
+24% +$27.1K ﹤0.01% 6060
2016
Q1 		$127K Buy
16,400
+4,700
+40% +$31.5K ﹤0.01% 5917
2015
Q4 		$100K Sell
11,700
-7,900
-40% -$85.3K ﹤0.01% 6694
2015
Q3 		$192K Sell
19,600
-14,500
-43% -$148K ﹤0.01% 6211
2015
Q2 		$390K Buy
34,100
+15,600
+84% +$188K ﹤0.01% 5358
2015
Q1 		$219K Sell
18,500
-5,000
-21% -$59.2K ﹤0.01% 6071
2014
Q4 		$295K Buy
+23,500
New +$266K ﹤0.01% 5463

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's SRCI Position: Q1 2020 in Review

Citadel Advisors sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 43,331 shares — an estimated $178K sold.

Citadel Advisors first reported a position in SRCI in Q2 2013 and held it in 26 quarters. The position peaked at $55.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Citadel Advisors reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 43,331 SRC Energy Inc shares in Q1 2020, an estimated $178K.
  • Citadel Advisors first reported a position in SRC Energy Inc in Q2 2013 and held it in 26 quarters.
  • Citadel Advisors's SRC Energy Inc position peaked at $55.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.