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 |
-22,100
| Closed | -$91K | – | 11369 |
|
|
2019
Q4 | $91K | Sell |
22,100
-20,500
| -48% | -$77.8K | ﹤0.01% | 9181 |
|
|
2019
Q3 | $199K | Buy |
42,600
+30,500
| +252% | +$138K | ﹤0.01% | 9099 |
|
|
2019
Q2 | $60K | Sell |
12,100
-22,200
| -65% | -$121K | ﹤0.01% | 9801 |
|
|
2019
Q1 | $176K | Sell |
34,300
-65,500
| -66% | -$321K | ﹤0.01% | 7951 |
|
|
2018
Q4 | $469K | Sell |
99,800
-61,100
| -38% | -$409K | ﹤0.01% | 6153 |
|
|
2018
Q3 | $1.43M | Buy |
+160,900
| New | +$1.61M | ﹤0.01% | 4569 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$149K | – | 10816 |
|
|
2018
Q1 | $149K | Sell |
15,800
-37,000
| -70% | -$338K | ﹤0.01% | 8531 |
|
|
2017
Q4 | $450K | Buy |
52,800
+26,200
| +98% | +$231K | ﹤0.01% | 6842 |
|
|
2017
Q3 | $257K | Sell |
26,600
-6,200
| -19% | -$48.9K | ﹤0.01% | 7644 |
|
|
2017
Q2 | $221K | Buy |
+32,800
| New | +$241K | ﹤0.01% | 8115 |
|
|
2017
Q1 | – | Sell |
-46,700
| Closed | -$416K | – | 10489 |
|
|
2016
Q4 | $416K | Buy |
46,700
+24,500
| +110% | +$200K | ﹤0.01% | 7364 |
|
|
2016
Q3 | $154K | Buy |
22,200
+9,400
| +73% | +$62.1K | ﹤0.01% | 7761 |
|
|
2016
Q2 | $85K | Buy |
+12,800
| New | +$86.7K | ﹤0.01% | 8097 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$122K | – | 10504 |
|
|
2015
Q2 | $122K | Sell |
10,700
-5,800
| -35% | -$69.7K | ﹤0.01% | 9593 |
|
|
2015
Q1 | $196K | Sell |
16,500
-30,400
| -65% | -$360K | ﹤0.01% | 8653 |
|
|
2014
Q4 | $588K | Sell |
46,900
-41,500
| -47% | -$470K | ﹤0.01% | 6923 |
|
|
2014
Q3 | $1.08M | Buy |
88,400
+69,400
| +365% | +$866K | ﹤0.01% | 5781 |
|
|
2014
Q2 | $252K | Buy |
19,000
+6,800
| +56% | +$78.7K | ﹤0.01% | 8677 |
|
|
2014
Q1 | $131K | Sell |
12,200
-22,200
| -65% | -$213K | ﹤0.01% | 8480 |
|
|
2013
Q4 | $319K | Sell |
34,400
-36,800
| -52% | -$362K | ﹤0.01% | 7487 |
|
|
2013
Q3 | $694K | Buy |
+71,200
| New | +$595K | ﹤0.01% | 5924 |
|
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.