CSS LLC’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$110K | – | 554 |
|
|
2017
Q1 | $110K | Sell |
13,000
-8,000
| -38% | -$67.7K | 0.01% | 429 |
|
|
2016
Q4 | $187K | Hold |
21,000
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $146K | Buy |
21,000
+7,000
| +50% | +$48.7K | 0.01% | 418 |
|
|
2016
Q2 | $93K | Buy |
+14,000
| New | +$93K | 0.01% | 448 |
|
|
2014
Q4 | – | Sell |
-29,500
| Closed | -$360K | – | 660 |
|
|
2014
Q3 | $360K | Buy |
+29,500
| New | +$360K | 0.02% | 385 |
|