ProShare Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,509
| Closed | -$163K | – | 1768 |
|
|
2019
Q4 | $163K | Buy |
39,509
+5,831
| +17% | +$24.1K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $157K | Buy |
33,678
+1,058
| +3% | +$4.93K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $162K | Sell |
32,620
-692
| -2% | -$3.44K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $171K | Buy |
33,312
+1,063
| +3% | +$5.46K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $152K | Sell |
32,249
-3,481
| -10% | -$16.4K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $318K | Sell |
35,730
-3,961
| -10% | -$35.3K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $437K | Buy |
39,691
+1,329
| +3% | +$14.6K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $362K | Sell |
38,362
-4,005
| -9% | -$37.8K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $361K | Buy |
42,367
+24,639
| +139% | +$210K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $171K | Sell |
17,728
-4,211
| -19% | -$40.6K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $148K | Sell |
21,939
-6,183
| -22% | -$41.7K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $237K | Sell |
28,122
-8,798
| -24% | -$74.1K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $329K | Buy |
36,920
+11,848
| +47% | +$106K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $174K | Sell |
25,072
-3,935
| -14% | -$27.3K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $193K | Buy |
29,007
+10,848
| +60% | +$72.2K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $141K | Sell |
18,159
-246
| -1% | -$1.91K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $157K | Buy |
18,405
+4,824
| +36% | +$41.2K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $133K | Sell |
13,581
-2,349
| -15% | -$23K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $182K | Sell |
15,930
-2,167
| -12% | -$24.8K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $214K | Buy |
18,097
+2,031
| +13% | +$24K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $201K | Sell |
16,066
-12,118
| -43% | -$152K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $344K | Sell |
28,184
-4,258
| -13% | -$52K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $430K | Sell |
32,442
-18,935
| -37% | -$251K | 0.01% | 1680 |
|
|
2014
Q1 | $552K | Buy |
+51,377
| New | +$552K | 0.01% | 1793 |
|
|
2013
Q4 | – | Sell |
-32,052
| Closed | -$313K | – | 2082 |
|
|
2013
Q3 | $313K | Buy |
32,052
+6,794
| +27% | +$66.3K | 0.01% | 1875 |
|
|
2013
Q2 | $185K | Buy |
+25,258
| New | +$185K | ﹤0.01% | 2069 |
|