Magnetar Financial’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 |
-2,667,149
| Closed | -$11M | – | 726 |
|
|
2019
Q4 | $11M | Sell |
2,667,149
-321,280
| -11% | -$1.22M | 0.23% | 78 |
|
|
2019
Q3 | $13.9M | Buy |
+2,988,429
| New | +$13.5M | 0.35% | 55 |
|
|
2018
Q4 | – | Sell |
-20,827
| Closed | -$185K | – | 582 |
|
|
2018
Q3 | $185K | Sell |
20,827
-17,139
| -45% | -$171K | ﹤0.01% | 467 |
|
|
2018
Q2 | $418K | Buy |
+37,966
| New | +$423K | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-103,336
| Closed | -$881K | – | 863 |
|
|
2017
Q4 | $881K | Buy |
+103,336
| New | +$911K | 0.02% | 258 |
|
|
2017
Q3 | – | Sell |
-13,789
| Closed | -$93K | – | 994 |
|
|
2017
Q2 | $93K | Buy |
+13,789
| New | +$101K | ﹤0.01% | 764 |
|