DBC
SRCI
Deep Basin Capital’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,926,860
| Closed | -$20.3M | – | 51 |
|
|
2019
Q4 | $20.3M | Sell |
4,926,860
-655,092
| -12% | -$2.7M | 1.93% | 18 |
|
|
2019
Q3 | $26M | Sell |
5,581,952
-1,877,057
| -25% | -$8.75M | 2.05% | 16 |
|
|
2019
Q2 | $37M | Buy |
7,459,009
+984,246
| +15% | +$4.88M | 2.54% | 14 |
|
|
2019
Q1 | $33.2M | Buy |
6,474,763
+710,185
| +12% | +$3.64M | 3.01% | 13 |
|
|
2018
Q4 | $27.1M | Buy |
+5,764,578
| New | +$27.1M | 3.44% | 11 |
|