D.E. Shaw & Co
SRCI

D.E. Shaw & Co’s SRC Energy Inc SRCI Stock Holding History

D.E. Shaw & Co’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
2018
Q1 		– Sell
-50,000
Closed -$426K – 3900
2017
Q4 		$426K Hold
50,000
– – ﹤0.01% 3070
2017
Q3 		$484K Buy
+50,000
New +$395K ﹤0.01% 2927

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's SRCI Position: Q1 2020 in Review

D.E. Shaw & Co sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 4,348,015 shares — an estimated $17.9M sold.

D.E. Shaw & Co first reported a position in SRCI in Q4 2013 and held it in 17 quarters. The position peaked at $29.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • D.E. Shaw & Co reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,348,015 SRC Energy Inc shares in Q1 2020, an estimated $17.9M.
  • D.E. Shaw & Co first reported a position in SRC Energy Inc in Q4 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's SRC Energy Inc position peaked at $29.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.