Jane Street’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 |
-36,785
| Closed | -$152K | – | 4291 |
|
|
2019
Q4 | $152K | Sell |
36,785
-94,168
| -72% | -$389K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $610K | Buy |
130,953
+84,909
| +184% | +$396K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $228K | Buy |
46,044
+32,408
| +238% | +$160K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $70K | Sell |
13,636
-67,157
| -83% | -$345K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $380K | Buy |
80,793
+62,353
| +338% | +$293K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $164K | Buy |
18,440
+3,128
| +20% | +$27.8K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $169K | Sell |
15,312
-22,663
| -60% | -$250K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $358K | Buy |
37,975
+26,697
| +237% | +$252K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $96K | Sell |
11,278
-52,474
| -82% | -$447K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $616K | Buy |
+63,752
| New | +$616K | ﹤0.01% | 1737 |
|
|
2016
Q3 | – | Sell |
-26,760
| Closed | -$178K | – | 3206 |
|
|
2016
Q2 | $178K | Buy |
+26,760
| New | +$178K | ﹤0.01% | 2392 |
|
|
2016
Q1 | – | Sell |
-16,593
| Closed | -$141K | – | 3216 |
|
|
2015
Q4 | $141K | Buy |
+16,593
| New | +$141K | ﹤0.01% | 2424 |
|
|
2015
Q1 | – | Sell |
-30,133
| Closed | -$378K | – | 2632 |
|
|
2014
Q4 | $378K | Buy |
+30,133
| New | +$378K | ﹤0.01% | 1188 |
|
|
2014
Q2 | – | Sell |
-14,213
| Closed | -$153K | – | 3035 |
|
|
2014
Q1 | $153K | Sell |
14,213
-4,758
| -25% | -$51.2K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $176K | Sell |
18,971
-3,144
| -14% | -$29.2K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $216K | Sell |
22,115
-33,963
| -61% | -$332K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $410K | Buy |
+56,078
| New | +$410K | 0.01% | 1363 |
|