Quadrature Capital’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,583
| Closed | -$964K | – | 811 |
|
|
2018
Q1 | $964K | Buy |
102,583
+84,566
| +469% | +$795K | 0.08% | 262 |
|
|
2017
Q4 | $154K | Sell |
18,017
-75,031
| -81% | -$641K | 0.01% | 468 |
|
|
2017
Q3 | $903K | Buy |
93,048
+65,052
| +232% | +$631K | 0.11% | 188 |
|
|
2017
Q2 | $188K | Buy |
27,996
+15,195
| +119% | +$102K | 0.01% | 512 |
|
|
2017
Q1 | $108K | Sell |
12,801
-24,279
| -65% | -$205K | 0.01% | 615 |
|
|
2016
Q4 | $330K | Buy |
+37,080
| New | +$330K | 0.02% | 512 |
|
|
2016
Q1 | – | Sell |
-19,001
| Closed | -$162K | – | 654 |
|
|
2015
Q4 | $162K | Buy |
+19,001
| New | +$162K | 0.02% | 415 |
|