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 |
|