Rafferty Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,750
| Closed | -$1.01M | – | 893 |
|
|
2019
Q4 | $1.01M | Sell |
244,750
-84,137
| -26% | -$347K | 0.02% | 551 |
|
|
2019
Q3 | $1.53M | Sell |
328,887
-192,986
| -37% | -$900K | 0.02% | 454 |
|
|
2019
Q2 | $2.59M | Buy |
521,873
+309,301
| +146% | +$1.53M | 0.05% | 290 |
|
|
2019
Q1 | $1.09M | Buy |
212,572
+152,729
| +255% | +$782K | 0.02% | 533 |
|
|
2018
Q4 | $281K | Buy |
59,843
+36,053
| +152% | +$169K | 0.01% | 572 |
|
|
2018
Q3 | $211K | Buy |
23,790
+11,727
| +97% | +$104K | ﹤0.01% | 671 |
|
|
2018
Q2 | $133K | Sell |
12,063
-34,435
| -74% | -$380K | ﹤0.01% | 643 |
|
|
2018
Q1 | $438K | Buy |
46,498
+23,567
| +103% | +$222K | 0.01% | 603 |
|
|
2017
Q4 | $196K | Sell |
22,931
-9,849
| -30% | -$84.2K | ﹤0.01% | 695 |
|
|
2017
Q3 | $317K | Sell |
32,780
-346
| -1% | -$3.35K | 0.01% | 558 |
|
|
2017
Q2 | $223K | Buy |
33,126
+8,065
| +32% | +$54.3K | 0.01% | 538 |
|
|
2017
Q1 | $212K | Buy |
+25,061
| New | +$212K | ﹤0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-11,794
| Closed | -$82K | – | 536 |
|
|
2016
Q3 | $82K | Buy |
+11,794
| New | +$82K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-23,518
| Closed | -$198K | – | 594 |
|
|
2015
Q4 | $198K | Buy |
23,518
+5,580
| +31% | +$47K | 0.02% | 514 |
|
|
2015
Q3 | $176K | Sell |
17,938
-150,662
| -89% | -$1.48M | 0.01% | 530 |
|
|
2015
Q2 | $1.93M | Buy |
168,600
+37,028
| +28% | +$423K | 0.13% | 116 |
|
|
2015
Q1 | $1.56M | Buy |
+131,572
| New | +$1.56M | 0.12% | 144 |
|