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 |
-10,100
| Closed | -$42K | – | 6123 |
|
|
2019
Q4 | $42K | Buy |
10,100
+100
| +1% | +$380 | ﹤0.01% | 4092 |
|
|
2019
Q3 | $47K | Buy |
10,000
+8,700
| +669% | +$39.3K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $6K | Sell |
1,300
-11,000
| -89% | -$59.9K | ﹤0.01% | 4583 |
|
|
2019
Q1 | $63K | Sell |
12,300
-15,600
| -56% | -$76.3K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $131K | Buy |
27,900
+13,000
| +87% | +$87K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $132K | Buy |
+14,900
| New | +$149K | ﹤0.01% | 3329 |
|
|
2018
Q2 | – | Sell |
-49,800
| Closed | -$470K | – | 5698 |
|
|
2018
Q1 | $470K | Sell |
49,800
-46,500
| -48% | -$424K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $821K | Sell |
96,300
-2,800
| -3% | -$24.7K | 0.01% | 1874 |
|
|
2017
Q3 | $958K | Buy |
+99,100
| New | +$782K | 0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-55,300
| Closed | -$467K | – | 5315 |
|
|
2017
Q1 | $467K | Buy |
55,300
+32,000
| +137% | +$269K | 0.01% | 1892 |
|
|
2016
Q4 | $208K | Buy |
23,300
+22,900
| +5,725% | +$187K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $3K | Sell |
400
-101,400
| -100% | -$670K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $678K | Buy |
101,800
+300
| +0.3% | +$2.03K | 0.01% | 1516 |
|
|
2016
Q1 | $789K | Buy |
101,500
+97,800
| +2,643% | +$656K | 0.01% | 1350 |
|
|
2015
Q4 | $32K | Sell |
3,700
-11,600
| -76% | -$125K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $150K | Sell |
15,300
-9,200
| -38% | -$93.9K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $280K | Sell |
24,500
-48,900
| -67% | -$588K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $870K | Buy |
73,400
+55,500
| +310% | +$658K | 0.01% | 1199 |
|
|
2014
Q4 | $224K | Sell |
17,900
-41,600
| -70% | -$471K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $725K | Buy |
59,500
+24,800
| +71% | +$309K | 0.01% | 1329 |
|
|
2014
Q2 | $460K | Buy |
34,700
+33,900
| +4,238% | +$392K | 0.01% | 1713 |
|
|
2014
Q1 | $9K | Sell |
800
-7,800
| -91% | -$74.8K | ﹤0.01% | 4644 |
|
|
2013
Q4 | $80K | Sell |
8,600
-52,400
| -86% | -$516K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $595K | Buy |
61,000
+52,100
| +585% | +$435K | 0.01% | 1463 |
|
|
2013
Q2 | $65K | Buy |
+8,900
| New | +$60.6K | ﹤0.01% | 3202 |
|
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.