SG Americas Securities’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 |
-53,625
| Closed | -$221K | – | 3811 |
|
|
2019
Q4 | $221K | Buy |
+53,625
| New | +$204K | ﹤0.01% | 2414 |
|
|
2019
Q3 | – | Sell |
-33,267
| Closed | -$165K | – | 3363 |
|
|
2019
Q2 | $165K | Sell |
33,267
-21,332
| -39% | -$116K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $280K | Buy |
+54,599
| New | +$267K | ﹤0.01% | 2326 |
|
|
2018
Q4 | – | Sell |
-38,439
| Closed | -$342K | – | 3476 |
|
|
2018
Q3 | $342K | Sell |
38,439
-123,936
| -76% | -$1.24M | ﹤0.01% | 2304 |
|
|
2018
Q2 | $1.79M | Buy |
162,375
+32,576
| +25% | +$363K | 0.02% | 1003 |
|
|
2018
Q1 | $1.22M | Buy |
129,799
+36,097
| +39% | +$330K | 0.01% | 1188 |
|
|
2017
Q4 | $799K | Sell |
93,702
-124,454
| -57% | -$1.1M | 0.01% | 1537 |
|
|
2017
Q3 | $2.11M | Buy |
218,156
+115,073
| +112% | +$908K | 0.02% | 765 |
|
|
2017
Q2 | $694K | Sell |
103,083
-160,269
| -61% | -$1.18M | 0.01% | 1651 |
|
|
2017
Q1 | $2.22M | Buy |
263,352
+134,966
| +105% | +$1.13M | 0.02% | 830 |
|
|
2016
Q4 | $1.14M | Buy |
128,386
+52,708
| +70% | +$430K | 0.01% | 1216 |
|
|
2016
Q3 | $524K | Buy |
75,678
+57,470
| +316% | +$380K | 0.01% | 1657 |
|
|
2016
Q2 | $121K | Sell |
18,208
-15,150
| -45% | -$103K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $259K | Buy |
+33,358
| New | +$224K | ﹤0.01% | 2052 |
|
|
2015
Q4 | – | Sell |
-33,943
| Closed | -$333K | – | 3092 |
|
|
2015
Q3 | $333K | Buy |
33,943
+3,998
| +13% | +$40.8K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $342K | Buy |
+29,945
| New | +$360K | ﹤0.01% | 1695 |
|
|
2015
Q1 | – | Sell |
-35,674
| Closed | -$447K | – | 3240 |
|
|
2014
Q4 | $447K | Sell |
35,674
-16,326
| -31% | -$185K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $634K | Sell |
52,000
-12,421
| -19% | -$155K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $854K | Buy |
+64,421
| New | +$745K | ﹤0.01% | 1436 |
|
|
2014
Q1 | – | Sell |
-19,121
| Closed | -$177K | – | 2888 |
|
|
2013
Q4 | $177K | Buy |
+19,121
| New | +$188K | ﹤0.01% | 2099 |
|
|
2013
Q3 | – | Sell |
-24,553
| Closed | -$180K | – | 3060 |
|
|
2013
Q2 | $180K | Buy |
+24,553
| New | +$167K | ﹤0.01% | 1789 |
|
Other funds holding SRCI
SG Americas Securities's SRCI Position: Q1 2020 in Review
SG Americas Securities sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 53,625 shares — an estimated $221K sold.
SG Americas Securities first reported a position in SRCI in Q2 2013 and held it in 21 quarters. The position peaked at $2.22M in Q1 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- SG Americas Securities reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- SG Americas Securities sold 53,625 SRC Energy Inc shares in Q1 2020, an estimated $221K.
- SG Americas Securities first reported a position in SRC Energy Inc in Q2 2013 and held it in 21 quarters.
- SG Americas Securities's SRC Energy Inc position peaked at $2.22M in Q1 2017.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.