GCP
SRCI

GSA Capital Partners’s SRC Energy Inc SRCI Stock Holding History

GSA Capital Partners’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-203,502
Closed -$838K – 1788
2019
Q4 		$838K Buy
203,502
+181,166
+811% +$688K 0.1% 299
2019
Q3 		$104K Sell
22,336
-70,735
-76% -$320K 0.01% 1276
2019
Q2 		$462K Buy
+93,071
New +$506K 0.05% 710
2019
Q1 		– Sell
-20,164
Closed -$95K – 1826
2018
Q4 		$95K Buy
20,164
+5,825
+41% +$39K 0.01% 1225
2018
Q3 		$127K Sell
14,339
-1,435
-9% -$14.3K 0.01% 1535
2018
Q2 		$174K Sell
15,774
-16,064
-50% -$179K 0.01% 1558
2018
Q1 		$300K Sell
31,838
-11,934
-27% -$109K 0.02% 1308
2017
Q4 		$373K Sell
43,772
-48,006
-52% -$423K 0.02% 1099
2017
Q3 		$887K Buy
91,778
+71,952
+363% +$568K 0.06% 599
2017
Q2 		$133K Buy
+19,826
New +$146K 0.01% 1563

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GSA Capital Partners's SRCI Position: Q1 2020 in Review

GSA Capital Partners sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 203,502 shares — an estimated $838K sold.

GSA Capital Partners first reported a position in SRCI in Q2 2017 and held it in 10 quarters. The position peaked at $887K in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • GSA Capital Partners reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 203,502 SRC Energy Inc shares in Q1 2020, an estimated $838K.
  • GSA Capital Partners first reported a position in SRC Energy Inc in Q2 2017 and held it in 10 quarters.
  • GSA Capital Partners's SRC Energy Inc position peaked at $887K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.