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
-17,600
Closed -$90K – 10238
2019
Q1 		$90K Sell
17,600
-58,100
-77% -$284K ﹤0.01% 8597
2018
Q4 		$356K Buy
75,700
+48,600
+179% +$325K ﹤0.01% 6969
2018
Q3 		$241K Buy
+27,100
New +$270K ﹤0.01% 7942
2017
Q3 		– Sell
-11,800
Closed -$79K – 8326
2017
Q2 		$79K Sell
11,800
-2,200
-16% -$16.2K ﹤0.01% 6985
2017
Q1 		$118K Buy
+14,000
New +$117K ﹤0.01% 6797
2016
Q1 		– Sell
-14,500
Closed -$124K – 8549
2015
Q4 		$124K Buy
14,500
+1,100
+8% +$11.9K ﹤0.01% 6453
2015
Q3 		$131K Buy
13,400
+4,200
+46% +$42.8K ﹤0.01% 6675
2015
Q2 		$105K Buy
9,200
+2,700
+42% +$32.5K ﹤0.01% 7027
2015
Q1 		$77K Sell
6,500
-2,800
-30% -$33.2K ﹤0.01% 7072
2014
Q4 		$117K Sell
9,300
-4,400
-32% -$49.8K ﹤0.01% 6518
2014
Q3 		$167K Buy
+13,700
New +$171K ﹤0.01% 5922

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.