Isthmus Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,593
| Closed | -$785K | – | 151 |
|
|
2019
Q4 | $785K | Buy |
190,593
+4,850
| +3% | +$18.4K | 0.18% | 102 |
|
|
2019
Q3 | $866K | Buy |
185,743
+19,566
| +12% | +$88.4K | 0.21% | 98 |
|
|
2019
Q2 | $824K | Buy |
166,177
+74,320
| +81% | +$404K | 0.2% | 99 |
|
|
2019
Q1 | $7.22M | Sell |
91,857
-38,660
| -30% | -$189K | 1.76% | 23 |
|
|
2018
Q4 | $613K | Buy |
130,517
+39,971
| +44% | +$267K | 0.18% | 104 |
|
|
2018
Q3 | $805K | Buy |
90,546
+2,195
| +2% | +$21.9K | 0.2% | 94 |
|
|
2018
Q2 | $974K | Buy |
88,351
+1,886
| +2% | +$21K | 0.25% | 76 |
|
|
2018
Q1 | $815K | Buy |
86,465
+4,566
| +6% | +$41.7K | 0.22% | 89 |
|
|
2017
Q4 | $699K | Buy |
81,899
+1,388
| +2% | +$12.2K | 0.19% | 96 |
|
|
2017
Q3 | $779K | Buy |
80,511
+1,947
| +2% | +$15.4K | 0.22% | 88 |
|
|
2017
Q2 | $529K | Buy |
78,564
+4,858
| +7% | +$35.7K | 0.15% | 104 |
|
|
2017
Q1 | $622K | Buy |
73,706
+2,986
| +4% | +$25.1K | 0.18% | 97 |
|
|
2016
Q4 | $630K | Buy |
70,720
+9,350
| +15% | +$76.2K | 0.19% | 99 |
|
|
2016
Q3 | $441K | Buy |
61,370
+2,847
| +5% | +$18.8K | 0.14% | 107 |
|
|
2016
Q2 | $390K | Buy |
58,523
+1,781
| +3% | +$12.1K | 0.13% | 107 |
|
|
2016
Q1 | $441K | Buy |
56,742
+1,862
| +3% | +$12.5K | 0.15% | 106 |
|
|
2015
Q4 | $468K | Buy |
54,880
+27,763
| +102% | +$300K | 0.16% | 105 |
|
|
2015
Q3 | $266K | Buy |
+27,117
| New | +$277K | 0.1% | 119 |
|
Other funds holding SRCI
Isthmus Partners's SRCI Position: Q1 2020 in Review
Isthmus Partners sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 190,593 shares — an estimated $785K sold.
Isthmus Partners first reported a position in SRCI in Q3 2015 and held it in 18 quarters. The position peaked at $7.22M in Q1 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Isthmus Partners reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Isthmus Partners sold 190,593 SRC Energy Inc shares in Q1 2020, an estimated $785K.
- Isthmus Partners first reported a position in SRC Energy Inc in Q3 2015 and held it in 18 quarters.
- Isthmus Partners's SRC Energy Inc position peaked at $7.22M in Q1 2019.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.