GSA Capital Partners’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 |
-203,502
| Closed | -$838K | – | 1785 |
|
|
2019
Q4 | $838K | Buy |
203,502
+181,166
| +811% | +$746K | 0.1% | 299 |
|
|
2019
Q3 | $104K | Sell |
22,336
-70,735
| -76% | -$329K | 0.01% | 1274 |
|
|
2019
Q2 | $462K | Buy |
+93,071
| New | +$462K | 0.05% | 710 |
|
|
2019
Q1 | – | Sell |
-20,164
| Closed | -$95K | – | 1820 |
|
|
2018
Q4 | $95K | Buy |
20,164
+5,825
| +41% | +$27.4K | 0.01% | 1225 |
|
|
2018
Q3 | $127K | Sell |
14,339
-1,435
| -9% | -$12.7K | 0.01% | 1535 |
|
|
2018
Q2 | $174K | Sell |
15,774
-16,064
| -50% | -$177K | 0.01% | 1558 |
|
|
2018
Q1 | $300K | Sell |
31,838
-11,934
| -27% | -$112K | 0.02% | 1308 |
|
|
2017
Q4 | $373K | Sell |
43,772
-48,006
| -52% | -$409K | 0.02% | 1099 |
|
|
2017
Q3 | $887K | Buy |
91,778
+71,952
| +363% | +$695K | 0.06% | 599 |
|
|
2017
Q2 | $133K | Buy |
+19,826
| New | +$133K | 0.01% | 1563 |
|