Quantbot Technologies’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,522
| Closed | -$170K | – | 1733 |
|
|
2019
Q3 | $170K | Buy |
36,522
+29,622
| +429% | +$138K | 0.02% | 722 |
|
|
2019
Q2 | $34K | Buy |
+6,900
| New | +$34K | ﹤0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-7,771
| Closed | -$66K | – | 1639 |
|
|
2017
Q4 | $66K | Buy |
+7,771
| New | +$66K | 0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-2,937
| Closed | -$26K | – | 1521 |
|
|
2016
Q4 | $26K | Buy |
+2,937
| New | +$26K | ﹤0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-17,708
| Closed | -$150K | – | 1511 |
|
|
2015
Q4 | $150K | Buy |
+17,708
| New | +$150K | 0.03% | 543 |
|
|
2015
Q3 | – | Sell |
-6,636
| Closed | -$75K | – | 1534 |
|
|
2015
Q2 | $75K | Buy |
+6,636
| New | +$75K | 0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-4,114
| Closed | -$51K | – | 1473 |
|
|
2014
Q4 | $51K | Buy |
+4,114
| New | +$51K | 0.02% | 826 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$137K | – | 1513 |
|
|
2014
Q2 | $137K | Buy |
+10,400
| New | +$137K | 0.02% | 642 |
|