SIR Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,134,200
| Closed | -$5.63M | – | 68 |
|
|
2019
Q2 | $5.63M | Buy |
+1,134,200
| New | +$5.63M | 0.98% | 34 |
|
|
2017
Q4 | – | Sell |
-1,609,075
| Closed | -$15.6M | – | 61 |
|
|
2017
Q3 | $15.6M | Buy |
1,609,075
+1,180,871
| +276% | +$11.4M | 2.01% | 22 |
|
|
2017
Q2 | $2.88M | Sell |
428,204
-359,396
| -46% | -$2.42M | 0.43% | 44 |
|
|
2017
Q1 | $6.65M | Buy |
+787,600
| New | +$6.65M | 0.89% | 35 |
|
|
2015
Q4 | – | Sell |
-561,700
| Closed | -$5.51M | – | 74 |
|
|
2015
Q3 | $5.51M | Buy |
561,700
+346,300
| +161% | +$3.39M | 0.66% | 46 |
|
|
2015
Q2 | $2.46M | Buy |
+215,400
| New | +$2.46M | 0.29% | 57 |
|