PCM
SRCI
Prelude Capital Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,449
| Closed | -$44K | – | 1917 |
|
|
2019
Q3 | $44K | Buy |
+9,449
| New | +$44K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$7K | – | 1825 |
|
|
2018
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-107,700
| Closed | -$1.04M | – | 1731 |
|
|
2017
Q3 | $1.04M | Buy |
107,700
+45,500
| +73% | +$440K | 0.09% | 203 |
|
|
2017
Q2 | $419K | Buy |
62,200
+38,200
| +159% | +$257K | 0.04% | 322 |
|
|
2017
Q1 | $203K | Buy |
+24,000
| New | +$203K | 0.02% | 514 |
|
|
2016
Q4 | – | Sell |
-495,613
| Closed | -$3.44M | – | 1833 |
|
|
2016
Q3 | $3.44M | Sell |
495,613
-107,920
| -18% | -$748K | 0.36% | 42 |
|
|
2016
Q2 | $4.02M | Buy |
603,533
+225,615
| +60% | +$1.5M | 0.56% | 28 |
|
|
2016
Q1 | $2.94M | Buy |
377,918
+296,458
| +364% | +$2.3M | 0.41% | 33 |
|
|
2015
Q4 | $694K | Sell |
81,460
-80,093
| -50% | -$682K | 0.11% | 188 |
|
|
2015
Q3 | $1.58M | Buy |
161,553
+12,422
| +8% | +$122K | 0.23% | 94 |
|
|
2015
Q2 | $1.71M | Sell |
149,131
-112,379
| -43% | -$1.28M | 0.24% | 100 |
|
|
2015
Q1 | $3.1M | Buy |
261,510
+224,010
| +597% | +$2.65M | 0.43% | 30 |
|
|
2014
Q4 | $470K | Hold |
37,500
| – | – | 0.07% | 300 |
|
|
2014
Q3 | $457K | Sell |
37,500
-112,500
| -75% | -$1.37M | 0.06% | 366 |
|
|
2014
Q2 | $1.99M | Sell |
150,000
-11,676
| -7% | -$155K | 0.26% | 55 |
|
|
2014
Q1 | $1.74M | Buy |
161,676
+45,000
| +39% | +$484K | 0.23% | 64 |
|
|
2013
Q4 | $1.08M | Buy |
116,676
+56,006
| +92% | +$518K | 0.18% | 111 |
|
|
2013
Q3 | $592K | Hold |
60,670
| – | – | 0.1% | 214 |
|
|
2013
Q2 | $444K | Buy |
+60,670
| New | +$444K | 0.1% | 240 |
|