QS Investors’s SRC Energy Inc SRCI Stock Holding History

QS Investors’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,000	Closed	-$166K	–	1735
2019 Q4	$166K	Hold	40,000	–	–	﹤0.01%	1224
2019 Q3	$187K	Buy	40,000 +20,500	+105%	+$92.6K	﹤0.01%	1220
2019 Q2	$97K	Hold	19,500	–	–	﹤0.01%	1410
2019 Q1	$100K	Hold	19,500	–	–	﹤0.01%	1405
2018 Q4	$92K	Hold	19,500	–	–	﹤0.01%	1341
2018 Q3	$173K	Hold	19,500	–	–	﹤0.01%	1248
2018 Q2	$215K	Hold	19,500	–	–	﹤0.01%	1189
2018 Q1	$184K	Hold	19,500	–	–	﹤0.01%	1204
2017 Q4	$166K	Hold	19,500	–	–	﹤0.01%	1268
2017 Q3	$189K	Buy	+19,500	New	+$154K	﹤0.01%	1242

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QS Investors's SRCI Position: Q1 2020 in Review

QS Investors sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 40,000 shares — an estimated $166K sold.

QS Investors first reported a position in SRCI in Q3 2017 and held it in 10 quarters. The position peaked at $215K in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

QS Investors reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
QS Investors sold 40,000 SRC Energy Inc shares in Q1 2020, an estimated $166K.
QS Investors first reported a position in SRC Energy Inc in Q3 2017 and held it in 10 quarters.
QS Investors's SRC Energy Inc position peaked at $215K in Q2 2018.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.