Goldman Sachs’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 |
-1,385,146
| Closed | -$5.71M | – | 5754 |
|
|
2019
Q4 | $5.71M | Sell |
1,385,146
-313,517
| -18% | -$1.19M | ﹤0.01% | 2853 |
|
|
2019
Q3 | $7.92M | Buy |
1,698,663
+845,833
| +99% | +$3.82M | ﹤0.01% | 2507 |
|
|
2019
Q2 | $4.23M | Sell |
852,830
-292,289
| -26% | -$1.59M | ﹤0.01% | 2963 |
|
|
2019
Q1 | $5.86M | Sell |
1,145,119
-576,361
| -33% | -$2.82M | ﹤0.01% | 2843 |
|
|
2018
Q4 | $8.09M | Sell |
1,721,480
-3,702,829
| -68% | -$24.8M | ﹤0.01% | 2499 |
|
|
2018
Q3 | $48.2M | Sell |
5,424,309
-1,851,023
| -25% | -$18.5M | 0.01% | 1249 |
|
|
2018
Q2 | $80.2M | Sell |
7,275,332
-528,589
| -7% | -$5.9M | 0.02% | 896 |
|
|
2018
Q1 | $73.6M | Sell |
7,803,921
-583,302
| -7% | -$5.32M | 0.02% | 960 |
|
|
2017
Q4 | $71.5M | Buy |
8,387,223
+3,037,992
| +57% | +$26.8M | 0.02% | 1021 |
|
|
2017
Q3 | $51.7M | Buy |
5,349,231
+821,881
| +18% | +$6.49M | 0.01% | 1261 |
|
|
2017
Q2 | $30.5M | Sell |
4,527,350
-554,452
| -11% | -$4.07M | 0.01% | 1618 |
|
|
2017
Q1 | $42.9M | Buy |
5,081,802
+425,699
| +9% | +$3.57M | 0.01% | 1325 |
|
|
2016
Q4 | $41.5M | Sell |
4,656,103
-1,441,331
| -24% | -$11.8M | 0.01% | 1394 |
|
|
2016
Q3 | $42.3M | Buy |
6,097,434
+4,290,680
| +237% | +$28.3M | 0.01% | 1341 |
|
|
2016
Q2 | $12M | Buy |
1,806,754
+1,533,093
| +560% | +$10.4M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $2.13M | Sell |
273,661
-152,307
| -36% | -$1.02M | ﹤0.01% | 3414 |
|
|
2015
Q4 | $3.63M | Buy |
425,968
+76,008
| +22% | +$821K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $3.43M | Buy |
349,960
+235,832
| +207% | +$2.41M | ﹤0.01% | 3237 |
|
|
2015
Q2 | $1.3M | Sell |
114,128
-154,920
| -58% | -$1.86M | ﹤0.01% | 4282 |
|
|
2015
Q1 | $3.19M | Buy |
269,048
+234,095
| +670% | +$2.77M | ﹤0.01% | 3333 |
|
|
2014
Q4 | $438K | Sell |
34,953
-25,226
| -42% | -$286K | ﹤0.01% | 5416 |
|
|
2014
Q3 | $734K | Sell |
60,179
-273,319
| -82% | -$3.41M | ﹤0.01% | 4932 |
|
|
2014
Q2 | $4.42M | Sell |
333,498
-32,479
| -9% | -$376K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $3.93M | Buy |
365,977
+194,317
| +113% | +$1.86M | ﹤0.01% | 3297 |
|
|
2013
Q4 | $1.59M | Buy |
171,660
+86,759
| +102% | +$855K | ﹤0.01% | 4313 |
|
|
2013
Q3 | $828K | Buy |
84,901
+74,194
| +693% | +$620K | ﹤0.01% | 4749 |
|
|
2013
Q2 | $78K | Buy |
+10,707
| New | +$72.9K | ﹤0.01% | 5945 |
|