Profund Advisors’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,394
| Closed | -$105K | – | 1252 |
|
|
2019
Q4 | $105K | Sell |
25,394
-12,146
| -32% | -$50.2K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $175K | Buy |
37,540
+17,874
| +91% | +$83.3K | 0.01% | 1197 |
|
|
2019
Q2 | $98K | Sell |
19,666
-1,365
| -6% | -$6.8K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $108K | Buy |
21,031
+1,149
| +6% | +$5.9K | 0.01% | 1184 |
|
|
2018
Q4 | $93K | Sell |
19,882
-18,865
| -49% | -$88.2K | 0.01% | 1110 |
|
|
2018
Q3 | $344K | Sell |
38,747
-4,516
| -10% | -$40.1K | 0.01% | 1088 |
|
|
2018
Q2 | $477K | Buy |
43,263
+1,524
| +4% | +$16.8K | 0.02% | 822 |
|
|
2018
Q1 | $394K | Buy |
41,739
+5,424
| +15% | +$51.2K | 0.02% | 945 |
|
|
2017
Q4 | $310K | Buy |
36,315
+5,479
| +18% | +$46.8K | 0.01% | 1114 |
|
|
2017
Q3 | $298K | Sell |
30,836
-3,239
| -10% | -$31.3K | 0.01% | 1084 |
|
|
2017
Q2 | $229K | Sell |
34,075
-4,433
| -12% | -$29.8K | 0.01% | 1277 |
|
|
2017
Q1 | $325K | Sell |
38,508
-11,702
| -23% | -$98.8K | 0.01% | 1103 |
|
|
2016
Q4 | $447K | Buy |
50,210
+19,466
| +63% | +$173K | 0.02% | 983 |
|
|
2016
Q3 | $213K | Buy |
30,744
+5,279
| +21% | +$36.6K | 0.01% | 1291 |
|
|
2016
Q2 | $170K | Buy |
25,465
+9,759
| +62% | +$65.1K | 0.01% | 1374 |
|
|
2016
Q1 | $122K | Sell |
15,706
-3,130
| -17% | -$24.3K | 0.01% | 1400 |
|
|
2015
Q4 | $160K | Buy |
18,836
+3,618
| +24% | +$30.7K | 0.01% | 1231 |
|
|
2015
Q3 | $149K | Sell |
15,218
-7,699
| -34% | -$75.4K | 0.01% | 1142 |
|
|
2015
Q2 | $262K | Sell |
22,917
-5,278
| -19% | -$60.3K | 0.01% | 1212 |
|
|
2015
Q1 | $334K | Buy |
28,195
+15,234
| +118% | +$180K | 0.01% | 1165 |
|
|
2014
Q4 | $163K | Buy |
12,961
+2,803
| +28% | +$35.3K | 0.01% | 1378 |
|
|
2014
Q3 | $124K | Sell |
10,158
-6,249
| -38% | -$76.3K | 0.01% | 1272 |
|
|
2014
Q2 | $217K | Buy |
+16,407
| New | +$217K | 0.01% | 1396 |
|