Susquehanna International Group’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 |
-327,876
| Closed | -$1.35M | – | 11368 |
|
|
2019
Q4 | $1.35M | Sell |
327,876
-113,146
| -26% | -$430K | ﹤0.01% | 4974 |
|
|
2019
Q3 | $2.06M | Buy |
441,022
+304,606
| +223% | +$1.38M | ﹤0.01% | 4132 |
|
|
2019
Q2 | $677K | Buy |
136,416
+45,259
| +50% | +$246K | ﹤0.01% | 6588 |
|
|
2019
Q1 | $467K | Buy |
+91,157
| New | +$446K | ﹤0.01% | 6420 |
|
|
2018
Q3 | – | Sell |
-33,009
| Closed | -$329K | – | 10719 |
|
|
2018
Q2 | $364K | Buy |
+33,009
| New | +$368K | ﹤0.01% | 7460 |
|
|
2017
Q3 | – | Sell |
-23,509
| Closed | -$186K | – | 10017 |
|
|
2017
Q2 | $158K | Buy |
+23,509
| New | +$173K | ﹤0.01% | 8465 |
|
|
2016
Q2 | – | Sell |
-36,323
| Closed | -$246K | – | 9687 |
|
|
2016
Q1 | $282K | Sell |
36,323
-22,469
| -38% | -$151K | ﹤0.01% | 7362 |
|
|
2015
Q4 | $501K | Sell |
58,792
-153,305
| -72% | -$1.66M | ﹤0.01% | 6766 |
|
|
2015
Q3 | $2.08M | Buy |
212,097
+151,128
| +248% | +$1.54M | ﹤0.01% | 4201 |
|
|
2015
Q2 | $697K | Buy |
60,969
+3,998
| +7% | +$48.1K | ﹤0.01% | 6963 |
|
|
2015
Q1 | $675K | Sell |
56,971
-97,433
| -63% | -$1.15M | ﹤0.01% | 6565 |
|
|
2014
Q4 | $1.94M | Buy |
154,404
+93,013
| +152% | +$1.05M | ﹤0.01% | 4521 |
|
|
2014
Q3 | $748K | Sell |
61,391
-20,560
| -25% | -$256K | ﹤0.01% | 6487 |
|
|
2014
Q2 | $1.09M | Buy |
81,951
+52,946
| +183% | +$612K | ﹤0.01% | 5881 |
|
|
2014
Q1 | $312K | Sell |
29,005
-79,595
| -73% | -$764K | ﹤0.01% | 7527 |
|
|
2013
Q4 | $1.01M | Buy |
108,600
+16,884
| +18% | +$166K | ﹤0.01% | 5498 |
|
|
2013
Q3 | $894K | Buy |
91,716
+65,544
| +250% | +$548K | ﹤0.01% | 5470 |
|
|
2013
Q2 | $192K | Buy |
+26,172
| New | +$178K | ﹤0.01% | 7468 |
|
Other funds holding SRCI
Susquehanna International Group's SRCI Position: Q1 2020 in Review
Susquehanna International Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 327,876 shares — an estimated $1.35M sold.
Susquehanna International Group first reported a position in SRCI in Q2 2013 and held it in 18 quarters. The position peaked at $2.08M in Q3 2015. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Susquehanna International Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 327,876 SRC Energy Inc shares in Q1 2020, an estimated $1.35M.
- Susquehanna International Group first reported a position in SRC Energy Inc in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's SRC Energy Inc position peaked at $2.08M in Q3 2015.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.