Quantitative Investment Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,116
| Closed | -$754K | – | 832 |
|
|
2019
Q2 | $754K | Buy |
+152,116
| New | +$754K | 0.03% | 459 |
|
|
2019
Q1 | – | Sell |
-190,300
| Closed | -$894K | – | 904 |
|
|
2018
Q4 | $894K | Buy |
190,300
+95,000
| +100% | +$446K | 0.05% | 300 |
|
|
2018
Q3 | $847K | Sell |
95,300
-165,500
| -63% | -$1.47M | 0.03% | 331 |
|
|
2018
Q2 | $2.87M | Buy |
260,800
+35,400
| +16% | +$390K | 0.06% | 301 |
|
|
2018
Q1 | $2.13M | Sell |
225,400
-82,400
| -27% | -$777K | 0.04% | 438 |
|
|
2017
Q4 | $2.63M | Buy |
+307,800
| New | +$2.63M | 0.04% | 449 |
|
|
2017
Q1 | – | Sell |
-197,300
| Closed | -$1.76M | – | 992 |
|
|
2016
Q4 | $1.76M | Buy |
197,300
+169,600
| +612% | +$1.51M | 0.04% | 514 |
|
|
2016
Q3 | $191K | Buy |
+27,700
| New | +$191K | 0.01% | 624 |
|