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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$50K | – | 5735 |
|
|
2018
Q3 | $50K | Sell |
5,600
-4,400
| -44% | -$43.9K | ﹤0.01% | 3977 |
|
|
2018
Q2 | $110K | Buy |
10,000
+4,900
| +96% | +$54.7K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $48K | Hold |
5,100
| – | – | ﹤0.01% | 3688 |
|
|
2017
Q4 | $44K | Buy |
+5,100
| New | +$45K | ﹤0.01% | 3803 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$76K | – | 5316 |
|
|
2017
Q1 | $76K | Buy |
9,000
+8,700
| +2,900% | +$73K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $3K | Sell |
300
-900
| -75% | -$7.34K | ﹤0.01% | 4217 |
|
|
2016
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 4121 |
|
|
2016
Q2 | $8K | Buy |
1,200
+700
| +140% | +$4.74K | ﹤0.01% | 4158 |
|
|
2016
Q1 | $4K | Sell |
500
-2,500
| -83% | -$16.8K | ﹤0.01% | 4270 |
|
|
2015
Q4 | $26K | Buy |
3,000
+400
| +15% | +$4.32K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $25K | Sell |
2,600
-4,800
| -65% | -$49K | ﹤0.01% | 3934 |
|
|
2015
Q2 | $85K | Buy |
7,400
+4,400
| +147% | +$52.9K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $36K | Buy |
3,000
+300
| +11% | +$3.56K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $34K | Buy |
+2,700
| New | +$30.6K | ﹤0.01% | 3647 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$16K | – | 5613 |
|
|
2014
Q2 | $16K | Sell |
1,200
-1,300
| -52% | -$15K | ﹤0.01% | 4302 |
|
|
2014
Q1 | $27K | Sell |
2,500
-7,100
| -74% | -$68.1K | ﹤0.01% | 4068 |
|
|
2013
Q4 | $89K | Sell |
9,600
-48,900
| -84% | -$482K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $570K | Buy |
58,500
+42,100
| +257% | +$352K | 0.01% | 1496 |
|
|
2013
Q2 | $120K | Buy |
+16,400
| New | +$112K | ﹤0.01% | 2650 |
|
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.