Paloma Partners’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,083,724
| Closed | -$8.59M | – | 2052 |
|
|
2019
Q4 | $8.59M | Buy |
2,083,724
+627,257
| +43% | +$2.58M | 0.13% | 96 |
|
|
2019
Q3 | $6.79M | Buy |
1,456,467
+109,937
| +8% | +$512K | 0.14% | 96 |
|
|
2019
Q2 | $6.68M | Buy |
1,346,530
+157,469
| +13% | +$781K | 0.11% | 126 |
|
|
2019
Q1 | $6.09M | Buy |
1,189,061
+533,924
| +81% | +$2.73M | 0.15% | 95 |
|
|
2018
Q4 | $3.08M | Buy |
655,137
+268,443
| +69% | +$1.26M | 0.09% | 127 |
|
|
2018
Q3 | $3.44M | Buy |
386,694
+152,550
| +65% | +$1.36M | 0.06% | 165 |
|
|
2018
Q2 | $2.58M | Buy |
234,144
+97,018
| +71% | +$1.07M | 0.05% | 246 |
|
|
2018
Q1 | $1.29M | Buy |
+137,126
| New | +$1.29M | 0.02% | 478 |
|
|
2016
Q2 | – | Sell |
-15,508
| Closed | -$121K | – | 1953 |
|
|
2016
Q1 | $121K | Buy |
+15,508
| New | +$121K | ﹤0.01% | 1362 |
|
|
2014
Q1 | – | Sell |
-89,131
| Closed | -$825K | – | 1051 |
|
|
2013
Q4 | $825K | Buy |
+89,131
| New | +$825K | 0.04% | 430 |
|