CL
SRCI

CSS LLC’s SRC Energy Inc SRCI Stock Holding History

CSS LLC’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
2017
Q2 		– Sell
-13,000
Closed -$110K – 717
2017
Q1 		$110K Sell
13,000
-8,000
-38% -$67.1K 0.01% 560
2016
Q4 		$187K Hold
21,000
– – 0.01% 529
2016
Q3 		$146K Buy
21,000
+7,000
+50% +$46.2K 0.01% 601
2016
Q2 		$93K Buy
+14,000
New +$94.9K 0.01% 635
2014
Q4 		– Sell
-29,500
Closed -$360K – 869
2014
Q3 		$360K Buy
+29,500
New +$368K 0.02% 538

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