RBF Capital’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-400,000
| Closed | -$1.65M | – | 431 |
|
2019
Q4 | $1.65M | Hold |
400,000
| – | – | 0.16% | 129 |
|
2019
Q3 | $1.86M | Sell |
400,000
-200,892
| -33% | -$936K | 0.21% | 97 |
|
2019
Q2 | $2.98M | Buy |
600,892
+230,900
| +62% | +$1.15M | 0.3% | 64 |
|
2019
Q1 | $1.89M | Buy |
369,992
+69,992
| +23% | +$358K | 0.22% | 91 |
|
2018
Q4 | $1.41M | Buy |
+300,000
| New | +$1.41M | 0.18% | 109 |
|