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
2018
Q1 		– Sell
-49,500
Closed -$422K – 5031
2017
Q4 		$422K Hold
49,500
– – ﹤0.01% 1654
2017
Q3 		$479K Buy
+49,500
New +$391K ﹤0.01% 1266
2017
Q2 		– Sell
-325,000
Closed -$2.74M – 4590
2017
Q1 		$2.74M Buy
325,000
+75,000
+30% +$629K 0.01% 760
2016
Q4 		$2.23M Buy
+250,000
New +$2.04M ﹤0.01% 928
2015
Q1 		– Sell
-2,200
Closed -$28K – 5944
2014
Q4 		$28K Buy
+2,200
New +$24.9K ﹤0.01% 4302

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $336B AUM 34.66% 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.