Guggenheim Capital’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 |
-167,457
| Closed | -$690K | – | 2090 |
|
|
2019
Q4 | $690K | Buy |
167,457
+65,972
| +65% | +$272K | 0.01% | 1481 |
|
|
2019
Q3 | $473K | Buy |
101,485
+87,451
| +623% | +$408K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $70K | Sell |
14,034
-4,304
| -23% | -$21.5K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $94K | Buy |
18,338
+3,272
| +22% | +$16.8K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $71K | Sell |
15,066
-17,939
| -54% | -$84.5K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $293K | Sell |
33,005
-686
| -2% | -$6.09K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $371K | Sell |
33,691
-136,616
| -80% | -$1.5M | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.61M | Sell |
170,307
-17,943
| -10% | -$169K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $1.61M | Buy |
188,250
+4,509
| +2% | +$38.4K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.78M | Sell |
183,741
-47,710
| -21% | -$461K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.56M | Buy |
231,451
+28,707
| +14% | +$193K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.71M | Buy |
202,744
+8,201
| +4% | +$69.2K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.73M | Sell |
194,543
-186,757
| -49% | -$1.66M | 0.01% | 1791 |
|
|
2016
Q3 | $2.64M | Buy |
381,300
+55,096
| +17% | +$382K | 0.01% | 1434 |
|
|
2016
Q2 | $2.17M | Buy |
326,204
+143,905
| +79% | +$959K | 0.01% | 1509 |
|
|
2016
Q1 | $1.42M | Sell |
182,299
-44,280
| -20% | -$344K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $1.93M | Sell |
226,579
-154,062
| -40% | -$1.31M | 0.01% | 1638 |
|
|
2015
Q3 | $3.73M | Buy |
380,641
+6,524
| +2% | +$63.9K | 0.01% | 1190 |
|
|
2015
Q2 | $4.28M | Buy |
374,117
+100,686
| +37% | +$1.15M | 0.01% | 1233 |
|
|
2015
Q1 | $3.24M | Buy |
273,431
+58,091
| +27% | +$688K | 0.01% | 1408 |
|
|
2014
Q4 | $2.7M | Buy |
215,340
+74,812
| +53% | +$938K | 0.01% | 1506 |
|
|
2014
Q3 | $1.71M | Buy |
140,528
+93,797
| +201% | +$1.14M | ﹤0.01% | 1861 |
|
|
2014
Q2 | $619K | Buy |
+46,731
| New | +$619K | ﹤0.01% | 2469 |
|