Ellington Management Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$57K | – | 866 |
|
|
2019
Q2 | $57K | Buy |
+11,500
| New | +$57K | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-18,300
| Closed | -$202K | – | 756 |
|
|
2018
Q2 | $202K | Sell |
18,300
-18,300
| -50% | -$202K | 0.01% | 409 |
|
|
2018
Q1 | $345K | Buy |
+36,600
| New | +$345K | 0.02% | 519 |
|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$196K | – | 896 |
|
|
2017
Q3 | $196K | Buy |
+20,300
| New | +$196K | 0.03% | 525 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$104K | – | 728 |
|
|
2016
Q2 | $104K | Sell |
15,600
-9,200
| -37% | -$61.3K | 0.14% | 216 |
|
|
2016
Q1 | $193K | Buy |
+24,800
| New | +$193K | 0.08% | 405 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$127K | – | 977 |
|
|
2015
Q1 | $127K | Buy |
+10,700
| New | +$127K | 0.03% | 632 |
|
|
2014
Q2 | – | Sell |
-17,400
| Closed | -$187K | – | 738 |
|
|
2014
Q1 | $187K | Sell |
17,400
-9,600
| -36% | -$103K | 0.05% | 539 |
|
|
2013
Q4 | $250K | Buy |
27,000
+15,500
| +135% | +$144K | 0.09% | 374 |
|
|
2013
Q3 | $112K | Buy |
+11,500
| New | +$112K | 0.02% | 723 |
|