Susquehanna International Group’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 |
-327,876
| Closed | -$1.35M | – | 5380 |
|
|
2019
Q4 | $1.35M | Sell |
327,876
-113,146
| -26% | -$466K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.06M | Buy |
441,022
+304,606
| +223% | +$1.42M | ﹤0.01% | 1204 |
|
|
2019
Q2 | $677K | Buy |
136,416
+45,259
| +50% | +$225K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $467K | Buy |
+91,157
| New | +$467K | ﹤0.01% | 1902 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5357 |
|
|
2018
Q3 | – | Sell |
-33,009
| Closed | -$364K | – | 5265 |
|
|
2018
Q2 | $364K | Buy |
+33,009
| New | +$364K | ﹤0.01% | 2535 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5023 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4868 |
|
|
2017
Q3 | – | Sell |
-23,509
| Closed | -$158K | – | 4685 |
|
|
2017
Q2 | $158K | Buy |
+23,509
| New | +$158K | ﹤0.01% | 3156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4872 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5007 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4363 |
|
|
2016
Q2 | – | Sell |
-36,323
| Closed | -$282K | – | 4463 |
|
|
2016
Q1 | $282K | Sell |
36,323
-22,469
| -38% | -$174K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $501K | Sell |
58,792
-153,305
| -72% | -$1.31M | ﹤0.01% | 2984 |
|
|
2015
Q3 | $2.08M | Buy |
212,097
+151,128
| +248% | +$1.48M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $697K | Buy |
60,969
+3,998
| +7% | +$45.7K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $675K | Sell |
56,971
-97,433
| -63% | -$1.15M | ﹤0.01% | 2837 |
|
|
2014
Q4 | $1.94M | Buy |
154,404
+93,013
| +152% | +$1.17M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $748K | Sell |
61,391
-20,560
| -25% | -$251K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $1.09M | Buy |
81,951
+52,946
| +183% | +$702K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $312K | Sell |
29,005
-79,595
| -73% | -$856K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $1.01M | Buy |
108,600
+16,884
| +18% | +$156K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $894K | Buy |
91,716
+65,544
| +250% | +$639K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $192K | Buy |
+26,172
| New | +$192K | ﹤0.01% | 3190 |
|