Group One Trading’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$10K | – | 2553 |
|
|
2019
Q4 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $12K | Buy |
+2,500
| New | +$12K | ﹤0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-570
| Closed | -$3K | – | 2417 |
|
|
2019
Q1 | $3K | Sell |
570
-6,867
| -92% | -$36.1K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $35K | Buy |
+7,437
| New | +$35K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-6,410
| Closed | -$71K | – | 2398 |
|
|
2018
Q2 | $71K | Buy |
+6,410
| New | +$71K | ﹤0.01% | 872 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q1 | – | Sell |
-1,335
| Closed | -$12K | – | 2067 |
|
|
2016
Q4 | $12K | Buy |
+1,335
| New | +$12K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2016
Q1 | – | Sell |
-3,164
| Closed | -$27K | – | 1990 |
|
|
2015
Q4 | $27K | Buy |
+3,164
| New | +$27K | ﹤0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-12,229
| Closed | -$140K | – | 2016 |
|
|
2015
Q2 | $140K | Buy |
+12,229
| New | +$140K | ﹤0.01% | 695 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2014
Q2 | – | Sell |
-11,438
| Closed | -$123K | – | 2106 |
|
|
2014
Q1 | $123K | Sell |
11,438
-20,727
| -64% | -$223K | ﹤0.01% | 682 |
|
|
2013
Q4 | $298K | Sell |
32,165
-4,713
| -13% | -$43.7K | ﹤0.01% | 472 |
|
|
2013
Q3 | $360K | Buy |
36,878
+7,622
| +26% | +$74.4K | 0.01% | 382 |
|
|
2013
Q2 | $214K | Buy |
+29,256
| New | +$214K | 0.01% | 472 |
|