Rafferty Asset Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$319K | 0.02% | 551 |
|
|
2019
Q3 | $1.53M | Sell |
328,887
-192,986
| -37% | -$872K | 0.02% | 454 |
|
|
2019
Q2 | $2.59M | Buy |
521,873
+309,301
| +146% | +$1.68M | 0.05% | 290 |
|
|
2019
Q1 | $1.09M | Buy |
212,572
+152,729
| +255% | +$747K | 0.02% | 533 |
|
|
2018
Q4 | $281K | Buy |
59,843
+36,053
| +152% | +$241K | 0.01% | 572 |
|
|
2018
Q3 | $211K | Buy |
23,790
+11,727
| +97% | +$117K | ﹤0.01% | 671 |
|
|
2018
Q2 | $133K | Sell |
12,063
-34,435
| -74% | -$384K | ﹤0.01% | 643 |
|
|
2018
Q1 | $438K | Buy |
46,498
+23,567
| +103% | +$215K | 0.01% | 603 |
|
|
2017
Q4 | $196K | Sell |
22,931
-9,849
| -30% | -$86.9K | ﹤0.01% | 695 |
|
|
2017
Q3 | $317K | Sell |
32,780
-346
| -1% | -$2.73K | 0.01% | 558 |
|
|
2017
Q2 | $223K | Buy |
33,126
+8,065
| +32% | +$59.3K | 0.01% | 538 |
|
|
2017
Q1 | $212K | Buy |
+25,061
| New | +$210K | ﹤0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-11,794
| Closed | -$82K | – | 536 |
|
|
2016
Q3 | $82K | Buy |
+11,794
| New | +$77.9K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-23,518
| Closed | -$198K | – | 594 |
|
|
2015
Q4 | $198K | Buy |
23,518
+5,580
| +31% | +$60.3K | 0.02% | 514 |
|
|
2015
Q3 | $176K | Sell |
17,938
-150,662
| -89% | -$1.54M | 0.01% | 530 |
|
|
2015
Q2 | $1.93M | Buy |
168,600
+37,028
| +28% | +$445K | 0.13% | 116 |
|
|
2015
Q1 | $1.56M | Buy |
+131,572
| New | +$1.56M | 0.12% | 144 |
|
Other funds holding SRCI
Rafferty Asset Management's SRCI Position: Q1 2020 in Review
Rafferty Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 244,750 shares — an estimated $1.01M sold.
Rafferty Asset Management first reported a position in SRCI in Q1 2015 and held it in 17 quarters. The position peaked at $2.59M in Q2 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Rafferty Asset Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Rafferty Asset Management sold 244,750 SRC Energy Inc shares in Q1 2020, an estimated $1.01M.
- Rafferty Asset Management first reported a position in SRC Energy Inc in Q1 2015 and held it in 17 quarters.
- Rafferty Asset Management's SRC Energy Inc position peaked at $2.59M in Q2 2019.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.