Qube Research & Technologies (QRT)
SRCI

Qube Research & Technologies (QRT)’s SRC Energy Inc SRCI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-153,442
Closed -$632K – 1917
2019
Q4 		$632K Buy
+153,442
New +$583K 0.02% 844
2019
Q2 		– Sell
-20,458
Closed -$105K – 603
2019
Q1 		$105K Buy
+20,458
New +$100K 0.01% 406

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Qube Research & Technologies (QRT)'s SRCI Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 153,442 shares — an estimated $632K sold.

Qube Research & Technologies (QRT) first reported a position in SRCI in Q1 2019 and held it in 2 quarters. The position peaked at $632K in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 153,442 SRC Energy Inc shares in Q1 2020, an estimated $632K.
  • Qube Research & Technologies (QRT) first reported a position in SRC Energy Inc in Q1 2019 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s SRC Energy Inc position peaked at $632K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.