HAP Trading’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-60,195
| Closed | -$283K | – | 845 |
|
2018
Q4 | $283K | Buy |
+60,195
| New | +$283K | 0.02% | 286 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 656 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 715 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 687 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 631 |
|
2017
Q1 | – | Sell |
-34,355
| Closed | -$306K | – | 717 |
|
2016
Q4 | $306K | Sell |
34,355
-108,837
| -76% | -$969K | 0.02% | 227 |
|
2016
Q3 | $992K | Buy |
+143,192
| New | +$992K | 0.04% | 166 |
|