Quadrant Capital Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201
| Closed | – | – | 2549 |
|
|
2019
Q3 | $0 | Sell |
201
-7,766
| -97% | – | ﹤0.01% | 2452 |
|
|
2019
Q2 | $39K | Buy |
7,967
+7,757
| +3,694% | +$38K | 0.01% | 1327 |
|
|
2019
Q1 | $1K | Sell |
210
-181
| -46% | -$862 | ﹤0.01% | 2235 |
|
|
2018
Q4 | $1K | Buy |
391
+224
| +134% | +$573 | ﹤0.01% | 2157 |
|
|
2018
Q3 | $1K | Hold |
167
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q2 | $1K | Hold |
167
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $1K | Hold |
167
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q3 | $1K | Hold |
167
| – | – | ﹤0.01% | 2073 |
|
|
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% | -$3.21K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $5K | Buy |
+703
| New | +$5K | ﹤0.01% | 1160 |
|