Paloma Partners’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 |
-2,083,724
| Closed | -$8.59M | – | 2399 |
|
|
2019
Q4 | $8.59M | Buy |
2,083,724
+627,257
| +43% | +$2.38M | 0.13% | 115 |
|
|
2019
Q3 | $6.79M | Buy |
1,456,467
+109,937
| +8% | +$497K | 0.14% | 119 |
|
|
2019
Q2 | $6.68M | Buy |
1,346,530
+157,469
| +13% | +$857K | 0.11% | 149 |
|
|
2019
Q1 | $6.09M | Buy |
1,189,061
+533,924
| +81% | +$2.61M | 0.15% | 124 |
|
|
2018
Q4 | $3.08M | Buy |
655,137
+268,443
| +69% | +$1.8M | 0.09% | 171 |
|
|
2018
Q3 | $3.44M | Buy |
386,694
+152,550
| +65% | +$1.52M | 0.06% | 273 |
|
|
2018
Q2 | $2.58M | Buy |
234,144
+97,018
| +71% | +$1.08M | 0.05% | 355 |
|
|
2018
Q1 | $1.29M | Buy |
+137,126
| New | +$1.25M | 0.02% | 841 |
|
|
2016
Q2 | – | Sell |
-15,508
| Closed | -$121K | – | 2424 |
|
|
2016
Q1 | $121K | Buy |
+15,508
| New | +$104K | ﹤0.01% | 1749 |
|
|
2014
Q1 | – | Sell |
-89,131
| Closed | -$825K | – | 1099 |
|
|
2013
Q4 | $825K | Buy |
+89,131
| New | +$878K | 0.04% | 442 |
|