Millennium 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 |
-426,569
| Closed | -$1.76M | – | 4891 |
|
|
2019
Q4 | $1.76M | Buy |
426,569
+108,134
| +34% | +$411K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $1.48M | Sell |
318,435
-7,871,295
| -96% | -$35.6M | ﹤0.01% | 2635 |
|
|
2019
Q2 | $40.6M | Buy |
8,189,730
+919,035
| +13% | +$5M | 0.06% | 426 |
|
|
2019
Q1 | $37.2M | Buy |
7,270,695
+761,923
| +12% | +$3.73M | 0.06% | 462 |
|
|
2018
Q4 | $30.6M | Buy |
6,508,772
+4,403,730
| +209% | +$29.5M | 0.05% | 524 |
|
|
2018
Q3 | $18.7M | Buy |
+2,105,042
| New | +$21M | 0.02% | 880 |
|
|
2018
Q2 | – | Sell |
-2,387,105
| Closed | -$22.5M | – | 4379 |
|
|
2018
Q1 | $22.5M | Sell |
2,387,105
-4,444,299
| -65% | -$40.6M | 0.03% | 805 |
|
|
2017
Q4 | $58.3M | Buy |
6,831,404
+2,791,202
| +69% | +$24.6M | 0.08% | 341 |
|
|
2017
Q3 | $39.1M | Buy |
4,040,202
+1,586,360
| +65% | +$12.5M | 0.06% | 444 |
|
|
2017
Q2 | $16.5M | Sell |
2,453,842
-5,483,765
| -69% | -$40.3M | 0.03% | 768 |
|
|
2017
Q1 | $67M | Buy |
7,937,607
+5,205,476
| +191% | +$43.7M | 0.12% | 224 |
|
|
2016
Q4 | $24.3M | Sell |
2,732,131
-2,592,021
| -49% | -$21.1M | 0.05% | 520 |
|
|
2016
Q3 | $36.9M | Buy |
5,324,152
+3,265,411
| +159% | +$21.6M | 0.06% | 334 |
|
|
2016
Q2 | $13.7M | Buy |
+2,058,741
| New | +$14M | 0.03% | 694 |
|
|
2016
Q1 | – | Sell |
-265,879
| Closed | -$2.27M | – | 3832 |
|
|
2015
Q4 | $2.27M | Buy |
+265,879
| New | +$2.87M | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-1,619,757
| Closed | -$20.3M | – | 4309 |
|
|
2014
Q4 | $20.3M | Buy |
1,619,757
+1,339,892
| +479% | +$15.2M | 0.04% | 593 |
|
|
2014
Q3 | $3.41M | Buy |
279,865
+241,851
| +636% | +$3.02M | 0.01% | 1514 |
|
|
2014
Q2 | $504K | Sell |
38,014
-207,281
| -85% | -$2.4M | ﹤0.01% | 2589 |
|
|
2014
Q1 | $2.64M | Sell |
245,295
-10,770
| -4% | -$103K | 0.01% | 1595 |
|
|
2013
Q4 | $2.37M | Buy |
256,065
+101,769
| +66% | +$1M | 0.01% | 1705 |
|
|
2013
Q3 | $1.5M | Buy |
154,296
+74,986
| +95% | +$626K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $581K | Buy |
+79,310
| New | +$540K | ﹤0.01% | 2253 |
|