PP
SRCI

Paloma Partners’s SRC Energy Inc SRCI Stock Holding History

Paloma Partners’s Portfolio SRCI Stock Details SRCI Fund Activity
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

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Paloma Partners's SRCI Position: Q1 2020 in Review

Paloma Partners sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 2,083,724 shares — an estimated $8.59M sold.

Paloma Partners first reported a position in SRCI in Q4 2013 and held it in 10 quarters. The position peaked at $8.59M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Paloma Partners reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 2,083,724 SRC Energy Inc shares in Q1 2020, an estimated $8.59M.
  • Paloma Partners first reported a position in SRC Energy Inc in Q4 2013 and held it in 10 quarters.
  • Paloma Partners's SRC Energy Inc position peaked at $8.59M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.