Parallax Volatility Advisers’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,115
| Closed | -$98K | – | 1149 |
|
|
2019
Q3 | $98K | Buy |
+21,115
| New | +$98K | ﹤0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-21,577
| Closed | -$101K | – | 2807 |
|
|
2018
Q4 | $101K | Buy |
21,577
+8,345
| +63% | +$39.1K | ﹤0.01% | 718 |
|
|
2018
Q3 | $118K | Buy |
13,232
+8,355
| +171% | +$74.5K | ﹤0.01% | 487 |
|
|
2018
Q2 | $54K | Sell |
4,877
-2,058
| -30% | -$22.8K | ﹤0.01% | 548 |
|
|
2018
Q1 | $65K | Sell |
6,935
-29,227
| -81% | -$274K | ﹤0.01% | 553 |
|
|
2017
Q4 | $308K | Buy |
+36,162
| New | +$308K | ﹤0.01% | 913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2711 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2743 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2825 |
|