Parametric Portfolio Associates’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-523,247
| Closed | -$2.16M | – | 4079 |
|
|
2019
Q4 | $2.16M | Sell |
523,247
-172,779
| -25% | -$712K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $3.24M | Sell |
696,026
-194,002
| -22% | -$904K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $4.42M | Buy |
890,028
+81,642
| +10% | +$405K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $4.14M | Buy |
808,386
+144,936
| +22% | +$742K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $3.12M | Buy |
663,450
+32,453
| +5% | +$153K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $5.61M | Buy |
630,997
+28,414
| +5% | +$253K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $6.64M | Buy |
602,583
+71,754
| +14% | +$791K | 0.01% | 1713 |
|
|
2018
Q1 | $5.01M | Buy |
530,829
+133,272
| +34% | +$1.26M | ﹤0.01% | 1898 |
|
|
2017
Q4 | $3.39M | Buy |
397,557
+95,688
| +32% | +$816K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $2.92M | Buy |
301,869
+64,313
| +27% | +$622K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $1.6M | Buy |
237,556
+39,889
| +20% | +$268K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $1.67M | Buy |
197,667
+5,844
| +3% | +$49.3K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $1.71M | Sell |
191,823
-123,140
| -39% | -$1.1M | ﹤0.01% | 2483 |
|
|
2016
Q3 | $2.18M | Sell |
314,963
-174,175
| -36% | -$1.21M | ﹤0.01% | 2278 |
|
|
2016
Q2 | $3.26M | Buy |
489,138
+353,236
| +260% | +$2.35M | 0.01% | 1926 |
|
|
2016
Q1 | $1.06M | Buy |
135,902
+64,686
| +91% | +$503K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $607K | Sell |
71,216
-17,190
| -19% | -$147K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $866K | Buy |
88,406
+50,006
| +130% | +$490K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $439K | Buy |
38,400
+15,258
| +66% | +$174K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $274K | Sell |
23,142
-9,139
| -28% | -$108K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $405K | Buy |
32,281
+10,259
| +47% | +$129K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $268K | Buy |
22,022
+6,683
| +44% | +$81.3K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $203K | Buy |
15,339
+362
| +2% | +$4.79K | ﹤0.01% | 3719 |
|
|
2014
Q1 | $161K | Buy |
14,977
+251
| +2% | +$2.7K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $136K | Buy |
14,726
+31
| +0.2% | +$286 | ﹤0.01% | 3693 |
|
|
2013
Q3 | $143K | Sell |
14,695
-1,331
| -8% | -$13K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $117K | Buy |
+16,026
| New | +$117K | ﹤0.01% | 3579 |
|