Group One Trading’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 |
-2,500
| Closed | -$10K | – | 6124 |
|
|
2019
Q4 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 4622 |
|
|
2019
Q3 | $12K | Buy |
+2,500
| New | +$11.3K | ﹤0.01% | 4554 |
|
|
2019
Q2 | – | Sell |
-570
| Closed | -$3.1K | – | 5679 |
|
|
2019
Q1 | $3K | Sell |
570
-6,867
| -92% | -$33.6K | ﹤0.01% | 4556 |
|
|
2018
Q4 | $35K | Buy |
+7,437
| New | +$49.8K | ﹤0.01% | 3747 |
|
|
2018
Q3 | – | Sell |
-6,410
| Closed | -$63.9K | – | 5873 |
|
|
2018
Q2 | $71K | Buy |
+6,410
| New | +$71.5K | ﹤0.01% | 3759 |
|
|
2017
Q1 | – | Sell |
-1,335
| Closed | -$11.2K | – | 5211 |
|
|
2016
Q4 | $12K | Buy |
+1,335
| New | +$10.9K | ﹤0.01% | 3900 |
|
|
2016
Q1 | – | Sell |
-3,164
| Closed | -$21.2K | – | 5195 |
|
|
2015
Q4 | $27K | Buy |
+3,164
| New | +$34.2K | ﹤0.01% | 3767 |
|
|
2015
Q3 | – | Sell |
-12,229
| Closed | -$125K | – | 5397 |
|
|
2015
Q2 | $140K | Buy |
+12,229
| New | +$147K | ﹤0.01% | 2826 |
|
|
2014
Q2 | – | Sell |
-11,438
| Closed | -$132K | – | 5646 |
|
|
2014
Q1 | $123K | Sell |
11,438
-20,727
| -64% | -$199K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $298K | Sell |
32,165
-4,713
| -13% | -$46.4K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $360K | Buy |
36,878
+7,622
| +26% | +$63.7K | 0.01% | 1893 |
|
|
2013
Q2 | $214K | Buy |
+29,256
| New | +$199K | 0.01% | 2108 |
|
Other funds holding SRCI
Group One Trading's SRCI Position: Q1 2020 in Review
Group One Trading sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 2,500 shares — an estimated $10K sold.
Group One Trading first reported a position in SRCI in Q2 2013 and held it in 12 quarters. The position peaked at $360K in Q3 2013. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Group One Trading reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 2,500 SRC Energy Inc shares in Q1 2020, an estimated $10K.
- Group One Trading first reported a position in SRC Energy Inc in Q2 2013 and held it in 12 quarters.
- Group One Trading's SRC Energy Inc position peaked at $360K in Q3 2013.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.