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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,700
| Closed | -$110K | – | 11146 |
|
|
2019
Q3 | $110K | Buy |
23,700
+6,500
| +38% | +$29.4K | ﹤0.01% | 9517 |
|
|
2019
Q2 | $85K | Sell |
17,200
-17,100
| -50% | -$93.1K | ﹤0.01% | 9674 |
|
|
2019
Q1 | $176K | Buy |
+34,300
| New | +$168K | ﹤0.01% | 7950 |
|
|
2018
Q3 | – | Sell |
-175,400
| Closed | -$1.93M | – | 10718 |
|
|
2018
Q2 | $1.93M | Sell |
175,400
-48,500
| -22% | -$541K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $2.11M | Buy |
223,900
+198,800
| +792% | +$1.81M | ﹤0.01% | 3814 |
|
|
2017
Q4 | $214K | Sell |
25,100
-153,600
| -86% | -$1.35M | ﹤0.01% | 8168 |
|
|
2017
Q3 | $1.73M | Buy |
178,700
+162,000
| +970% | +$1.28M | ﹤0.01% | 4178 |
|
|
2017
Q2 | $112K | Sell |
16,700
-314,700
| -95% | -$2.31M | ﹤0.01% | 8639 |
|
|
2017
Q1 | $2.8M | Sell |
331,400
-17,800
| -5% | -$149K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $3.11M | Buy |
349,200
+282,700
| +425% | +$2.3M | ﹤0.01% | 3164 |
|
|
2016
Q3 | $461K | Buy |
+66,500
| New | +$439K | ﹤0.01% | 6209 |
|
|
2016
Q1 | – | Sell |
-32,100
| Closed | -$273K | – | 9998 |
|
|
2015
Q4 | $273K | Buy |
+32,100
| New | +$347K | ﹤0.01% | 7872 |
|
|
2015
Q3 | – | Sell |
-22,900
| Closed | -$262K | – | 10503 |
|
|
2015
Q2 | $262K | Sell |
22,900
-113,600
| -83% | -$1.37M | ﹤0.01% | 8790 |
|
|
2015
Q1 | $1.62M | Buy |
136,500
+122,000
| +841% | +$1.45M | ﹤0.01% | 4736 |
|
|
2014
Q4 | $182K | Sell |
14,500
-10,900
| -43% | -$123K | ﹤0.01% | 8889 |
|
|
2014
Q3 | $310K | Buy |
+25,400
| New | +$317K | ﹤0.01% | 7978 |
|
|
2014
Q2 | – | Sell |
-20,500
| Closed | -$220K | – | 10263 |
|
|
2014
Q1 | $220K | Sell |
20,500
-19,600
| -49% | -$188K | ﹤0.01% | 8095 |
|
|
2013
Q4 | $371K | Buy |
40,100
+23,700
| +145% | +$233K | ﹤0.01% | 7235 |
|
|
2013
Q3 | $160K | Sell |
16,400
-43,600
| -73% | -$364K | ﹤0.01% | 7893 |
|
|
2013
Q2 | $439K | Buy |
+60,000
| New | +$408K | ﹤0.01% | 6243 |
|
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.