SRCI
Macquarie Group’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,078,493
| Closed | -$4.44M | – | 2042 |
|
|
2019
Q4 | $4.44M | Buy |
1,078,493
+46,889
| +5% | +$193K | 0.01% | 838 |
|
|
2019
Q3 | $4.81M | Sell |
1,031,604
-1,506,760
| -59% | -$7.02M | 0.01% | 776 |
|
|
2019
Q2 | $12.6M | Sell |
2,538,364
-3,307
| -0.1% | -$16.4K | 0.02% | 570 |
|
|
2019
Q1 | $13M | Buy |
2,541,671
+1,707,440
| +205% | +$8.74M | 0.02% | 566 |
|
|
2018
Q4 | $3.92M | Sell |
834,231
-3,599,831
| -81% | -$16.9M | 0.01% | 813 |
|
|
2018
Q3 | $39.4M | Sell |
4,434,062
-1,208,403
| -21% | -$10.7M | 0.06% | 317 |
|
|
2018
Q2 | $62.2M | Buy |
5,642,465
+550,501
| +11% | +$6.07M | 0.11% | 177 |
|
|
2018
Q1 | $48M | Buy |
5,091,964
+411,843
| +9% | +$3.88M | 0.09% | 229 |
|
|
2017
Q4 | $39.9M | Buy |
4,680,121
+459,203
| +11% | +$3.92M | 0.07% | 279 |
|
|
2017
Q3 | $40.8M | Buy |
4,220,918
+884,793
| +27% | +$8.56M | 0.07% | 261 |
|
|
2017
Q2 | $22.5M | Buy |
3,336,125
+822,153
| +33% | +$5.53M | 0.04% | 423 |
|
|
2017
Q1 | $21.2M | Buy |
2,513,972
+337,371
| +15% | +$2.85M | 0.04% | 445 |
|
|
2016
Q4 | $19.4M | Buy |
2,176,601
+729,505
| +50% | +$6.5M | 0.04% | 448 |
|
|
2016
Q3 | $10M | Buy |
+1,447,096
| New | +$10M | 0.02% | 598 |
|