Parallax Volatility Advisers
SRCI

Parallax Volatility Advisers’s SRC Energy Inc SRCI Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-21,115
Closed -$98K – 2782
2019
Q3 		$98K Buy
+21,115
New +$95.4K ﹤0.01% 1984
2019
Q1 		– Sell
-21,577
Closed -$101K – 4499
2018
Q4 		$101K Buy
21,577
+8,345
+63% +$55.8K ﹤0.01% 1936
2018
Q3 		$118K Buy
13,232
+8,355
+171% +$83.3K ﹤0.01% 1702
2018
Q2 		$54K Sell
4,877
-2,058
-30% -$23K ﹤0.01% 1571
2018
Q1 		$65K Sell
6,935
-29,227
-81% -$267K ﹤0.01% 1457
2017
Q4 		$308K Buy
+36,162
New +$319K ﹤0.01% 1918

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parallax Volatility Advisers's SRCI Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 21,115 shares — an estimated $98K sold.

Parallax Volatility Advisers first reported a position in SRCI in Q4 2017 and held it in 6 quarters. The position peaked at $308K in Q4 2017. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,115 SRC Energy Inc shares in Q4 2019, an estimated $98K.
  • Parallax Volatility Advisers first reported a position in SRC Energy Inc in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's SRC Energy Inc position peaked at $308K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.