GCM
SRCI
GeoSphere Capital Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-615,000
| Closed | -$4.26M | – | 40 |
|
|
2016
Q3 | $4.26M | Sell |
615,000
-100,000
| -14% | -$693K | 4.06% | 8 |
|
|
2016
Q2 | $4.76M | Buy |
715,000
+317,310
| +80% | +$2.11M | 4.7% | 5 |
|
|
2016
Q1 | $3.09M | Buy |
397,690
+297,690
| +298% | +$2.31M | 9.93% | 3 |
|
|
2015
Q4 | $852K | Sell |
100,000
-107,500
| -52% | -$916K | 8.77% | 7 |
|
|
2015
Q3 | $2.03M | Buy |
207,500
+20,000
| +11% | +$196K | 5.55% | 3 |
|
|
2015
Q2 | $2.14M | Sell |
187,500
-74,010
| -28% | -$846K | 4.95% | 11 |
|
|
2015
Q1 | $3.1M | Buy |
261,510
+211,510
| +423% | +$2.51M | 6.23% | 2 |
|
|
2014
Q4 | $627K | Hold |
50,000
| – | – | 3.38% | 14 |
|
|
2014
Q3 | $610K | Sell |
50,000
-150,000
| -75% | -$1.83M | 1.13% | 21 |
|
|
2014
Q2 | $2.65M | Buy |
200,000
+113,750
| +132% | +$1.51M | 4.17% | 8 |
|
|
2014
Q1 | $927K | Sell |
86,250
-88,750
| -51% | -$954K | 2.75% | 12 |
|
|
2013
Q4 | $1.62M | Buy |
175,000
+84,000
| +92% | +$778K | 2.33% | 12 |
|
|
2013
Q3 | $887K | Hold |
91,000
| – | – | 1.25% | 33 |
|
|
2013
Q2 | $666K | Buy |
+91,000
| New | +$666K | 0.98% | 40 |
|