Simplex Trading’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 |
-7,300
| Closed | -$30K | – | 3582 |
|
|
2019
Q4 | $30K | Buy |
7,300
+421
| +6% | +$1.73K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $32K | Buy |
6,879
+2,500
| +57% | +$11.6K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $21K | Buy |
4,379
+3,646
| +497% | +$17.5K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $3K | Sell |
733
-6,578
| -90% | -$26.9K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $34K | Buy |
+7,311
| New | +$34K | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2018
Q1 | – | Sell |
-98,541
| Closed | -$840K | – | 3272 |
|
|
2017
Q4 | $840K | Buy |
98,541
+57,961
| +143% | +$494K | 0.04% | 286 |
|
|
2017
Q3 | $392K | Buy |
+40,580
| New | +$392K | 0.02% | 456 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3192 |
|
|
2017
Q1 | – | Sell |
-6,114
| Closed | -$54K | – | 3164 |
|
|
2016
Q4 | $54K | Buy |
6,114
+6,069
| +13,487% | +$53.6K | ﹤0.01% | 941 |
|
|
2016
Q3 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3024 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | – | – | 3001 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2994 |
|
|
2015
Q2 | – | Sell |
-105
| Closed | -$1K | – | 2905 |
|
|
2015
Q1 | $1K | Sell |
105
-18,766
| -99% | -$179K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $237K | Buy |
+18,871
| New | +$237K | 0.03% | 278 |
|