Simplex Trading’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 |
-7,300
| Closed | -$30K | – | 8717 |
|
|
2019
Q4 | $30K | Buy |
7,300
+421
| +6% | +$1.6K | ﹤0.01% | 5670 |
|
|
2019
Q3 | $32K | Buy |
6,879
+2,500
| +57% | +$11.3K | ﹤0.01% | 5451 |
|
|
2019
Q2 | $21K | Buy |
4,379
+3,646
| +497% | +$19.8K | ﹤0.01% | 5594 |
|
|
2019
Q1 | $3K | Sell |
733
-6,578
| -90% | -$32.2K | ﹤0.01% | 6729 |
|
|
2018
Q4 | $34K | Buy |
+7,311
| New | +$48.9K | ﹤0.01% | 4916 |
|
|
2018
Q1 | – | Sell |
-98,541
| Closed | -$900K | – | 7284 |
|
|
2017
Q4 | $840K | Buy |
98,541
+57,961
| +143% | +$511K | 0.04% | 471 |
|
|
2017
Q3 | $392K | Buy |
+40,580
| New | +$320K | 0.02% | 798 |
|
|
2017
Q1 | – | Sell |
-6,114
| Closed | -$51.3K | – | 7122 |
|
|
2016
Q4 | $54K | Buy |
6,114
+6,069
| +13,487% | +$49.5K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $0 | Buy |
+45
| New | +$297 | ﹤0.01% | 6809 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1.08K | – | 6481 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | +$1.02K | ﹤0.01% | 6534 |
|
|
2015
Q2 | – | Sell |
-105
| Closed | -$1.26K | – | 6162 |
|
|
2015
Q1 | $1K | Sell |
105
-18,766
| -99% | -$222K | ﹤0.01% | 4709 |
|
|
2014
Q4 | $237K | Buy |
+18,871
| New | +$214K | 0.03% | 528 |
|
Other funds holding SRCI
Simplex Trading's SRCI Position: Q1 2020 in Review
Simplex Trading sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 7,300 shares — an estimated $30K sold.
Simplex Trading first reported a position in SRCI in Q4 2014 and held it in 12 quarters. The position peaked at $840K in Q4 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Simplex Trading reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 7,300 SRC Energy Inc shares in Q1 2020, an estimated $30K.
- Simplex Trading first reported a position in SRC Energy Inc in Q4 2014 and held it in 12 quarters.
- Simplex Trading's SRC Energy Inc position peaked at $840K in Q4 2017.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.