Menta Capital’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $64K | Sell |
12,953
-2,549
| -16% | -$12.6K | 0.03% | 459 |
|
|
2019
Q1 | $79K | Sell |
15,502
-33,300
| -68% | -$170K | 0.03% | 452 |
|
|
2018
Q4 | $229K | Buy |
+48,802
| New | +$229K | 0.08% | 386 |
|
|
2018
Q3 | – | Sell |
-40,911
| Closed | -$451K | – | 782 |
|
|
2018
Q2 | $451K | Buy |
+40,911
| New | +$451K | 0.11% | 365 |
|
|
2018
Q1 | – | Sell |
-54,049
| Closed | -$461K | – | 817 |
|
|
2017
Q4 | $461K | Buy |
+54,049
| New | +$461K | 0.09% | 379 |
|
|
2016
Q3 | – | Sell |
-18,030
| Closed | -$120K | – | 1028 |
|
|
2016
Q2 | $120K | Sell |
18,030
-38,255
| -68% | -$255K | 0.02% | 813 |
|
|
2016
Q1 | $437K | Sell |
56,285
-29,415
| -34% | -$228K | 0.06% | 554 |
|
|
2015
Q4 | $730K | Buy |
+85,700
| New | +$730K | 0.09% | 360 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$143K | – | 812 |
|
|
2015
Q1 | $143K | Buy |
+12,100
| New | +$143K | 0.02% | 646 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$427K | – | 776 |
|
|
2014
Q3 | $427K | Buy |
+35,000
| New | +$427K | 0.07% | 401 |
|
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$131K | – | 457 |
|
|
2013
Q3 | $131K | Buy |
+13,400
| New | +$131K | 0.07% | 324 |
|