Deep Basin Capital’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,926,860
| Closed | -$20.3M | – | 72 |
|
|
2019
Q4 | $20.3M | Sell |
4,926,860
-655,092
| -12% | -$2.49M | 2.62% | 24 |
|
|
2019
Q3 | $26M | Sell |
5,581,952
-1,877,057
| -25% | -$8.48M | 3.07% | 22 |
|
|
2019
Q2 | $37M | Buy |
7,459,009
+984,246
| +15% | +$5.36M | 3.28% | 16 |
|
|
2019
Q1 | $33.2M | Buy |
6,474,763
+710,185
| +12% | +$3.48M | 3.38% | 13 |
|
|
2018
Q4 | $27.1M | Buy |
+5,764,578
| New | +$38.6M | 3.91% | 12 |
|