Squarepoint’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 |
-43,668
| Closed | -$180K | – | 2838 |
|
|
2019
Q4 | $180K | Buy |
+43,668
| New | +$166K | ﹤0.01% | 2248 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$58K | – | 2844 |
|
|
2019
Q2 | $58K | Sell |
11,600
-185,060
| -94% | -$1.01M | ﹤0.01% | 2274 |
|
|
2019
Q1 | $1.01M | Buy |
+196,660
| New | +$962K | 0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-240,600
| Closed | -$2.14M | – | 2395 |
|
|
2018
Q3 | $2.14M | Buy |
240,600
+210,037
| +687% | +$2.1M | 0.03% | 698 |
|
|
2018
Q2 | $337K | Buy |
+30,563
| New | +$341K | ﹤0.01% | 1334 |
|
|
2018
Q1 | – | Sell |
-12,143
| Closed | -$104K | – | 2379 |
|
|
2017
Q4 | $104K | Sell |
12,143
-54,368
| -82% | -$479K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $643K | Buy |
+66,511
| New | +$525K | 0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$133K | – | 1571 |
|
|
2015
Q4 | $133K | Buy |
+15,600
| New | +$168K | 0.01% | 1093 |
|
Other funds holding SRCI
Squarepoint's SRCI Position: Q1 2020 in Review
Squarepoint sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 43,668 shares — an estimated $180K sold.
Squarepoint first reported a position in SRCI in Q4 2015 and held it in 8 quarters. The position peaked at $2.14M in Q3 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Squarepoint reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Squarepoint sold 43,668 SRC Energy Inc shares in Q1 2020, an estimated $180K.
- Squarepoint first reported a position in SRC Energy Inc in Q4 2015 and held it in 8 quarters.
- Squarepoint's SRC Energy Inc position peaked at $2.14M in Q3 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.