Point72 Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,690,644
| Closed | -$8.66M | – | 1511 |
|
|
2019
Q1 | $8.66M | Sell |
1,690,644
-238,956
| -12% | -$1.22M | 0.04% | 380 |
|
|
2018
Q4 | $9.07M | Buy |
1,929,600
+1,347,304
| +231% | +$6.33M | 0.04% | 371 |
|
|
2018
Q3 | $5.18M | Buy |
+582,296
| New | +$5.18M | 0.02% | 468 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$506K | – | 948 |
|
|
2017
Q1 | $506K | Buy |
+60,000
| New | +$506K | ﹤0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-447,500
| Closed | -$4.39M | – | 838 |
|
|
2015
Q3 | $4.39M | Sell |
447,500
-611,400
| -58% | -$5.99M | 0.03% | 406 |
|
|
2015
Q2 | $12.1M | Buy |
+1,058,900
| New | +$12.1M | 0.08% | 265 |
|