Credit Suisse’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 |
-419,386
| Closed | -$1.73M | – | 3610 |
|
|
2019
Q4 | $1.73M | Sell |
419,386
-36,793
| -8% | -$152K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $2.13M | Sell |
456,179
-263,493
| -37% | -$1.23M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $3.57M | Buy |
719,672
+197,962
| +38% | +$982K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $2.67M | Sell |
521,710
-395,314
| -43% | -$2.02M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $4.31M | Buy |
917,024
+621,658
| +210% | +$2.92M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $2.63M | Buy |
295,366
+56,758
| +24% | +$505K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $2.63M | Sell |
238,608
-156,098
| -40% | -$1.72M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $3.72M | Buy |
394,706
+163,742
| +71% | +$1.54M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.97M | Sell |
230,964
-30,744
| -12% | -$262K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $2.53M | Buy |
261,708
+135,822
| +108% | +$1.31M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $847K | Sell |
125,886
-130,681
| -51% | -$879K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $2.17M | Sell |
256,567
-23,687
| -8% | -$200K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $2.5M | Sell |
280,254
-78,763
| -22% | -$702K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $2.49M | Buy |
359,017
+171,808
| +92% | +$1.19M | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.25M | Buy |
187,209
+15,070
| +9% | +$100K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.34M | Sell |
172,139
-48,419
| -22% | -$376K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.88M | Sell |
220,558
-172,771
| -44% | -$1.47M | ﹤0.01% | 2146 |
|
|
2015
Q3 | $3.85M | Buy |
393,329
+99,008
| +34% | +$970K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $3.37M | Buy |
294,321
+88,826
| +43% | +$1.02M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.44M | Buy |
205,495
+138,960
| +209% | +$1.65M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $834K | Buy |
66,535
+35,562
| +115% | +$446K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $377K | Sell |
30,973
-16,065
| -34% | -$196K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $623K | Buy |
47,038
+12,253
| +35% | +$162K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $374K | Sell |
34,785
-61,797
| -64% | -$664K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $895K | Buy |
96,582
+64,857
| +204% | +$601K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $309K | Sell |
31,725
-20,446
| -39% | -$199K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $381K | Buy |
+52,171
| New | +$381K | ﹤0.01% | 3095 |
|