Jane Street’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 |
-36,785
| Closed | -$152K | – | 6407 |
|
|
2019
Q4 | $152K | Sell |
36,785
-94,168
| -72% | -$358K | ﹤0.01% | 4790 |
|
|
2019
Q3 | $610K | Buy |
130,953
+84,909
| +184% | +$384K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $228K | Buy |
46,044
+32,408
| +238% | +$176K | ﹤0.01% | 4556 |
|
|
2019
Q1 | $70K | Sell |
13,636
-67,157
| -83% | -$329K | ﹤0.01% | 4798 |
|
|
2018
Q4 | $380K | Buy |
80,793
+62,353
| +338% | +$417K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $164K | Buy |
18,440
+3,128
| +20% | +$31.2K | ﹤0.01% | 4756 |
|
|
2018
Q2 | $169K | Sell |
15,312
-22,663
| -60% | -$253K | ﹤0.01% | 4625 |
|
|
2018
Q1 | $358K | Buy |
37,975
+26,697
| +237% | +$244K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $96K | Sell |
11,278
-52,474
| -82% | -$463K | ﹤0.01% | 4347 |
|
|
2017
Q3 | $616K | Buy |
+63,752
| New | +$503K | ﹤0.01% | 2848 |
|
|
2016
Q3 | – | Sell |
-26,760
| Closed | -$178K | – | 4765 |
|
|
2016
Q2 | $178K | Buy |
+26,760
| New | +$181K | ﹤0.01% | 3790 |
|
|
2016
Q1 | – | Sell |
-16,593
| Closed | -$141K | – | 4861 |
|
|
2015
Q4 | $141K | Buy |
+16,593
| New | +$179K | ﹤0.01% | 3721 |
|
|
2015
Q1 | – | Sell |
-30,133
| Closed | -$378K | – | 3631 |
|
|
2014
Q4 | $378K | Buy |
+30,133
| New | +$341K | ﹤0.01% | 1696 |
|
|
2014
Q2 | – | Sell |
-14,213
| Closed | -$153K | – | 3329 |
|
|
2014
Q1 | $153K | Sell |
14,213
-4,758
| -25% | -$45.7K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $176K | Sell |
18,971
-3,144
| -14% | -$31K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $216K | Sell |
22,115
-33,963
| -61% | -$284K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $410K | Buy |
+56,078
| New | +$382K | 0.01% | 1615 |
|
Other funds holding SRCI
Jane Street's SRCI Position: Q1 2020 in Review
Jane Street sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 36,785 shares — an estimated $152K sold.
Jane Street first reported a position in SRCI in Q2 2013 and held it in 17 quarters. The position peaked at $616K in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Jane Street reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 36,785 SRC Energy Inc shares in Q1 2020, an estimated $152K.
- Jane Street first reported a position in SRC Energy Inc in Q2 2013 and held it in 17 quarters.
- Jane Street's SRC Energy Inc position peaked at $616K in Q3 2017.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.