D.E. Shaw & Co’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 |
-4,348,015
| Closed | -$17.9M | – | 3003 |
|
|
2019
Q4 | $17.9M | Sell |
4,348,015
-521,379
| -11% | -$2.15M | 0.02% | 634 |
|
|
2019
Q3 | $22.7M | Buy |
4,869,394
+384,852
| +9% | +$1.79M | 0.03% | 535 |
|
|
2019
Q2 | $22.2M | Buy |
4,484,542
+269,782
| +6% | +$1.34M | 0.03% | 541 |
|
|
2019
Q1 | $21.6M | Buy |
4,214,760
+1,519,000
| +56% | +$7.78M | 0.03% | 531 |
|
|
2018
Q4 | $12.7M | Buy |
2,695,760
+151,667
| +6% | +$713K | 0.02% | 698 |
|
|
2018
Q3 | $22.6M | Sell |
2,544,093
-151,623
| -6% | -$1.35M | 0.03% | 533 |
|
|
2018
Q2 | $29.7M | Buy |
2,695,716
+605,430
| +29% | +$6.67M | 0.04% | 420 |
|
|
2018
Q1 | $19.7M | Buy |
2,090,286
+404,659
| +24% | +$3.82M | 0.03% | 528 |
|
|
2017
Q4 | $14.4M | Buy |
1,685,627
+623,398
| +59% | +$5.32M | 0.02% | 617 |
|
|
2017
Q3 | $10.3M | Buy |
1,062,229
+25,216
| +2% | +$244K | 0.02% | 706 |
|
|
2017
Q2 | $6.98M | Buy |
1,037,013
+481,068
| +87% | +$3.24M | 0.01% | 847 |
|
|
2017
Q1 | $4.69M | Buy |
555,945
+29,946
| +6% | +$253K | 0.01% | 1020 |
|
|
2016
Q4 | $4.69M | Buy |
525,999
+419,743
| +395% | +$3.74M | 0.01% | 1003 |
|
|
2016
Q3 | $737K | Buy |
106,256
+15,120
| +17% | +$105K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $607K | Buy |
91,136
+71,513
| +364% | +$476K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $152K | Buy |
+19,623
| New | +$152K | ﹤0.01% | 2433 |
|
|
2014
Q1 | – | Sell |
-61,227
| Closed | -$567K | – | 2666 |
|
|
2013
Q4 | $567K | Buy |
+61,227
| New | +$567K | ﹤0.01% | 1897 |
|