Squarepoint’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 |
-43,668
| Closed | -$180K | – | 2747 |
|
|
2019
Q4 | $180K | Buy |
+43,668
| New | +$180K | ﹤0.01% | 2156 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$58K | – | 2712 |
|
|
2019
Q2 | $58K | Sell |
11,600
-185,060
| -94% | -$925K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $1.01M | Buy |
+196,660
| New | +$1.01M | 0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-240,600
| Closed | -$2.14M | – | 2379 |
|
|
2018
Q3 | $2.14M | Buy |
240,600
+210,037
| +687% | +$1.87M | 0.03% | 697 |
|
|
2018
Q2 | $337K | Buy |
+30,563
| New | +$337K | ﹤0.01% | 1334 |
|
|
2018
Q1 | – | Sell |
-12,143
| Closed | -$104K | – | 2369 |
|
|
2017
Q4 | $104K | Sell |
12,143
-54,368
| -82% | -$466K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $643K | Buy |
+66,511
| New | +$643K | 0.01% | 869 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$133K | – | 1571 |
|
|
2015
Q4 | $133K | Buy |
+15,600
| New | +$133K | 0.01% | 1093 |
|