Quadrant Capital Group’s SRC Energy Inc SRCI Stock Holding History

Quadrant Capital Group’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
2019 Q4	–	Sell	-201	Closed	–	–	2549
2019 Q3	$0	Sell	201 -7,766	-97%	-$35.1K	﹤0.01%	2452
2019 Q2	$39K	Buy	7,967 +7,757	+3,694%	+$42.2K	0.01%	1327
2019 Q1	$1K	Sell	210 -181	-46%	-$886	﹤0.01%	2235
2018 Q4	$1K	Buy	391 +224	+134%	+$1.5K	﹤0.01%	2157
2018 Q3	$1K	Hold	167	–	–	﹤0.01%	2085
2018 Q2	$1K	Hold	167	–	–	﹤0.01%	2104
2018 Q1	$1K	Hold	167	–	–	﹤0.01%	2105
2017 Q4	$1K	Hold	167	–	–	﹤0.01%	2059
2017 Q3	$1K	Hold	167	–	–	﹤0.01%	2074
2017 Q2	$0	Hold	167	–	–	﹤0.01%	2163
2017 Q1	$1K	Hold	167	–	–	﹤0.01%	1969
2016 Q4	$1K	Hold	167	–	–	﹤0.01%	1889
2016 Q3	$1K	Hold	167	–	–	﹤0.01%	1883
2016 Q2	$1K	Hold	167	–	–	﹤0.01%	1865
2016 Q1	$1K	Sell	167 -536	-76%	-$3.6K	﹤0.01%	1683
2015 Q4	$5K	Buy	+703	New	+$7.59K	﹤0.01%	1161

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quadrant Capital Group's SRCI Position: Q4 2019 in Review

Quadrant Capital Group sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 201 shares.

Quadrant Capital Group first reported a position in SRCI in Q4 2015 and held it in 16 quarters. The position peaked at $39K in Q2 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

Quadrant Capital Group reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
Quadrant Capital Group sold 201 SRC Energy Inc shares in Q4 2019.
Quadrant Capital Group first reported a position in SRC Energy Inc in Q4 2015 and held it in 16 quarters.
Quadrant Capital Group's SRC Energy Inc position peaked at $39K in Q2 2019.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.