Luminus Management’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 |
-220,000
| Closed | -$906K | – | 142 |
|
|
2019
Q4 | $906K | Sell |
220,000
-5,493,760
| -96% | -$20.9M | 0.04% | 83 |
|
|
2019
Q3 | $26.6M | Buy |
5,713,760
+4,788,462
| +518% | +$21.6M | 0.82% | 47 |
|
|
2019
Q2 | $4.59M | Buy |
+925,298
| New | +$5.04M | 0.12% | 86 |
|
|
2019
Q1 | – | Sell |
-3,915,552
| Closed | -$18.4M | – | 180 |
|
|
2018
Q4 | $18.4M | Buy |
+3,915,552
| New | +$26.2M | 0.43% | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q1 | – | Sell |
-313,084
| Closed | -$2.67M | – | 182 |
|
|
2017
Q4 | $2.67M | Buy |
+313,084
| New | +$2.76M | 0.07% | 105 |
|
|
2017
Q3 | – | Sell |
-2,111,299
| Closed | -$14.2M | – | 192 |
|
|
2017
Q2 | $14.2M | Buy |
2,111,299
+92,881
| +5% | +$682K | 0.37% | 77 |
|
|
2017
Q1 | $17M | Buy |
2,018,418
+1,663,618
| +469% | +$14M | 0.53% | 55 |
|
|
2016
Q4 | $3.16M | Buy |
+354,800
| New | +$2.89M | 0.09% | 110 |
|