SEI Investments’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 |
-156,775
| Closed | -$622K | – | 2496 |
|
|
2019
Q4 | $622K | Buy |
156,775
+123,351
| +369% | +$489K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $130K | Sell |
33,424
-26,323
| -44% | -$102K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $272K | Buy |
59,747
+14,971
| +33% | +$68.2K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $209K | Buy |
44,776
+3,399
| +8% | +$15.9K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $309K | Sell |
41,377
-1,201
| -3% | -$8.97K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $391K | Sell |
42,578
-41,225
| -49% | -$379K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $924K | Buy |
83,803
+36,300
| +76% | +$400K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $448K | Buy |
47,503
+8,491
| +22% | +$80.1K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $332K | Buy |
39,012
+9,047
| +30% | +$77K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $290K | Sell |
29,965
-113,099
| -79% | -$1.09M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $963K | Sell |
143,064
-320,828
| -69% | -$2.16M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $3.91M | Sell |
463,892
-15,651
| -3% | -$132K | 0.02% | 905 |
|
|
2016
Q4 | $4.27M | Buy |
479,543
+132,955
| +38% | +$1.18M | 0.02% | 841 |
|
|
2016
Q3 | $2.4M | Buy |
346,588
+105,958
| +44% | +$734K | 0.01% | 1020 |
|
|
2016
Q2 | $1.6M | Sell |
240,630
-104,678
| -30% | -$697K | 0.01% | 1061 |
|
|
2016
Q1 | $2.68M | Sell |
345,308
-50,243
| -13% | -$390K | 0.02% | 854 |
|
|
2015
Q4 | $3.37M | Buy |
395,551
+395,294
| +153,811% | +$3.37M | 0.02% | 793 |
|
|
2015
Q3 | $3K | Buy |
+257
| New | +$3K | ﹤0.01% | 2337 |
|
|
2015
Q2 | – | Sell |
-21,170
| Closed | -$251K | – | 2407 |
|
|
2015
Q1 | $251K | Buy |
+21,170
| New | +$251K | ﹤0.01% | 1347 |
|