HRT Financial’s SRC Energy Inc SRCI Stock Holding History

HRT Financial’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	-132,211	Closed	-$544K	–	1588
2019 Q4	$544K	Buy	132,211 +78,150	+145%	+$297K	0.02%	504
2019 Q3	$251K	Buy	+54,061	New	+$244K	0.01%	1035
2019 Q2	–	Sell	-14,800	Closed	-$75K	–	991
2019 Q1	$75K	Sell	14,800 -6,309	-30%	-$30.9K	0.01%	449
2018 Q4	$99K	Sell	21,109 -8,164	-28%	-$54.6K	0.01%	519
2018 Q3	$260K	Buy	+29,273	New	+$292K	0.04%	279

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HRT Financial's SRCI Position: Q1 2020 in Review

HRT Financial sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 132,211 shares — an estimated $544K sold.

HRT Financial first reported a position in SRCI in Q3 2018 and held it in 5 quarters. The position peaked at $544K in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

HRT Financial reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
HRT Financial sold 132,211 SRC Energy Inc shares in Q1 2020, an estimated $544K.
HRT Financial first reported a position in SRC Energy Inc in Q3 2018 and held it in 5 quarters.
HRT Financial's SRC Energy Inc position peaked at $544K in Q4 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.