Quantitative Systematic Strategies’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,319
| Closed | -$107K | – | 857 |
|
|
2018
Q1 | $107K | Buy |
+11,319
| New | +$107K | 0.02% | 596 |
|
|
2015
Q3 | – | Sell |
-16,139
| Closed | -$184K | – | 582 |
|
|
2015
Q2 | $184K | Buy |
+16,139
| New | +$184K | 0.04% | 480 |
|
|
2014
Q3 | – | Sell |
-12,535
| Closed | -$164K | – | 402 |
|
|
2014
Q2 | $164K | Buy |
+12,535
| New | +$164K | 0.12% | 238 |
|
|
2014
Q1 | – | Sell |
-85,909
| Closed | -$792K | – | 364 |
|
|
2013
Q4 | $792K | Buy |
+85,909
| New | +$792K | 0.64% | 55 |
|