Public Sector Pension Investment Board (PSP Investments)’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
-545,641
Closed -$2.25M 1529
2019
Q4
$2.25M Sell
545,641
-76,200
-12% -$314K 0.01% 1042
2019
Q3
$2.9M Buy
621,841
+85,036
+16% +$396K 0.02% 825
2019
Q2
$2.66M Buy
536,805
+313,800
+141% +$1.56M 0.02% 740
2019
Q1
$1.14M Buy
223,005
+10,400
+5% +$53.3K 0.01% 969
2018
Q4
$999K Buy
212,605
+42,500
+25% +$200K 0.01% 916
2018
Q3
$1.51M Buy
170,105
+13,750
+9% +$122K 0.01% 693
2018
Q2
$1.72M Hold
156,355
0.01% 471
2018
Q1
$1.47M Buy
156,355
+4,200
+3% +$39.6K 0.01% 497
2017
Q4
$1.3M Buy
152,155
+25,000
+20% +$213K 0.01% 656
2017
Q3
$1.23M Buy
127,155
+23,629
+23% +$229K 0.01% 623
2017
Q2
$697K Sell
103,526
-38,300
-27% -$258K 0.01% 835
2017
Q1
$1.2M Hold
141,826
0.01% 769
2016
Q4
$1.26M Hold
141,826
0.01% 750
2016
Q3
$983K Buy
141,826
+4,600
+3% +$31.9K 0.01% 796
2016
Q2
$914K Buy
137,226
+57,800
+73% +$385K 0.01% 798
2016
Q1
$617K Buy
79,426
+9,200
+13% +$71.5K 0.01% 913
2015
Q4
$598K Sell
70,226
-35,000
-33% -$298K ﹤0.01% 934
2015
Q3
$1.03M Sell
105,226
-35,000
-25% -$343K 0.01% 885
2015
Q2
$1.6M Sell
140,226
-30,600
-18% -$350K 0.01% 893
2015
Q1
$2.02M Buy
170,826
+41,026
+32% +$486K 0.02% 859
2014
Q4
$1.63M Buy
129,800
+3,100
+2% +$38.9K 0.01% 919
2014
Q3
$1.54M Sell
126,700
-13,900
-10% -$169K 0.01% 931
2014
Q2
$1.86M Buy
+140,600
New +$1.86M 0.01% 926