Simplex Trading
SRCI

Simplex Trading’s SRC Energy Inc SRCI Stock Holding History

Simplex Trading’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5
Closed -$2K – 8365
2019
Q3 		$2K Sell
5
-41
-89% -$185 ﹤0.01% 6998
2019
Q2 		$22K Buy
46
+6
+15% +$33 ﹤0.01% 5552
2019
Q1 		$20K Buy
40
+28
+233% +$137 ﹤0.01% 5739
2018
Q4 		$5K Sell
12
-2
-14% -$13 ﹤0.01% 6276
2018
Q3 		$12K Sell
14
-37
-73% -$369 ﹤0.01% 6337
2018
Q2 		$56K Sell
51
-113
-69% -$1.26K ﹤0.01% 4942
2018
Q1 		$7K Buy
+164
New +$1.5K ﹤0.01% 4408
2017
Q4 		– Sell
-195
Closed -$17K – 7085
2017
Q3 		$17K Sell
195
-2,057
-91% -$16.2K ﹤0.01% 3331
2017
Q2 		$178K Buy
2,252
+947
+73% +$6.96K 0.01% 1271
2017
Q1 		$66K Buy
+1,305
New +$11K ﹤0.01% 2110
2016
Q3 		– Sell
-30
Closed -$1K – 6808
2016
Q2 		$1K Buy
30
+2
+7% +$14 ﹤0.01% 5574
2016
Q1 		$1K Buy
+28
New +$188 ﹤0.01% 5343

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.