SG Americas Securities’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 |
-53,625
| Closed | -$221K | – | 3109 |
|
|
2019
Q4 | $221K | Buy |
+53,625
| New | +$221K | ﹤0.01% | 2082 |
|
|
2019
Q3 | – | Sell |
-33,267
| Closed | -$165K | – | 2786 |
|
|
2019
Q2 | $165K | Sell |
33,267
-21,332
| -39% | -$106K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $280K | Buy |
+54,599
| New | +$280K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-38,439
| Closed | -$342K | – | 2845 |
|
|
2018
Q3 | $342K | Sell |
38,439
-123,936
| -76% | -$1.1M | ﹤0.01% | 2024 |
|
|
2018
Q2 | $1.79M | Buy |
162,375
+32,576
| +25% | +$359K | 0.02% | 900 |
|
|
2018
Q1 | $1.22M | Buy |
129,799
+36,097
| +39% | +$340K | 0.01% | 1031 |
|
|
2017
Q4 | $799K | Sell |
93,702
-124,454
| -57% | -$1.06M | 0.01% | 1332 |
|
|
2017
Q3 | $2.11M | Buy |
218,156
+115,073
| +112% | +$1.11M | 0.02% | 670 |
|
|
2017
Q2 | $694K | Sell |
103,083
-160,269
| -61% | -$1.08M | 0.01% | 1489 |
|
|
2017
Q1 | $2.22M | Buy |
263,352
+134,966
| +105% | +$1.14M | 0.02% | 774 |
|
|
2016
Q4 | $1.14M | Buy |
128,386
+52,708
| +70% | +$470K | 0.01% | 1115 |
|
|
2016
Q3 | $524K | Buy |
75,678
+57,470
| +316% | +$398K | 0.01% | 1465 |
|
|
2016
Q2 | $121K | Sell |
18,208
-15,150
| -45% | -$101K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $259K | Buy |
+33,358
| New | +$259K | ﹤0.01% | 1813 |
|
|
2015
Q4 | – | Sell |
-33,943
| Closed | -$333K | – | 2571 |
|
|
2015
Q3 | $333K | Buy |
33,943
+3,998
| +13% | +$39.2K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $342K | Buy |
+29,945
| New | +$342K | ﹤0.01% | 1472 |
|
|
2015
Q1 | – | Sell |
-35,674
| Closed | -$447K | – | 2738 |
|
|
2014
Q4 | $447K | Sell |
35,674
-16,326
| -31% | -$205K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $634K | Sell |
52,000
-12,421
| -19% | -$151K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $854K | Buy |
+64,421
| New | +$854K | ﹤0.01% | 1330 |
|
|
2014
Q1 | – | Sell |
-19,121
| Closed | -$177K | – | 2397 |
|
|
2013
Q4 | $177K | Buy |
+19,121
| New | +$177K | ﹤0.01% | 1840 |
|
|
2013
Q3 | – | Sell |
-24,553
| Closed | -$180K | – | 2574 |
|
|
2013
Q2 | $180K | Buy |
+24,553
| New | +$180K | ﹤0.01% | 1510 |
|