Highbridge Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,240
| Closed | -$138K | – | 1310 |
|
|
2017
Q3 | $138K | Sell |
14,240
-58,915
| -81% | -$571K | ﹤0.01% | 735 |
|
|
2017
Q2 | $492K | Buy |
+73,155
| New | +$492K | 0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-10,477
| Closed | -$70K | – | 1454 |
|
|
2016
Q2 | $70K | Buy |
+10,477
| New | +$70K | ﹤0.01% | 1003 |
|
|
2015
Q4 | – | Sell |
-182,705
| Closed | -$1.79M | – | 1241 |
|
|
2015
Q3 | $1.79M | Buy |
+182,705
| New | +$1.79M | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-44,171
| Closed | -$430K | – | 1054 |
|
|
2013
Q3 | $430K | Buy |
+44,171
| New | +$430K | ﹤0.01% | 704 |
|