Tanaka Capital Management’s SRC Energy Inc SRCI Stock Holding History

Tanaka Capital Management’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,710	Closed	-$65K	–	49
2019 Q4	$65K	Sell	15,710 -218	-1%	-$828	0.21%	34
2019 Q3	$74K	Sell	15,928 -1,180	-7%	-$5.33K	0.24%	33
2019 Q2	$85K	Sell	17,108 -815	-5%	-$4.43K	0.26%	33
2019 Q1	$92K	Sell	17,923 -1,357	-7%	-$6.64K	0.28%	33
2018 Q4	$91K	Buy	19,280 +4,850	+34%	+$32.5K	0.29%	33
2018 Q3	$128K	Sell	14,430 -10,000	-41%	-$99.8K	0.3%	34
2018 Q2	$269K	Buy	+24,430	New	+$272K	0.65%	32

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tanaka Capital Management's SRCI Position: Q1 2020 in Review

Tanaka Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 15,710 shares — an estimated $65K sold.

Tanaka Capital Management first reported a position in SRCI in Q2 2018 and held it in 7 quarters. The position peaked at $269K in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Tanaka Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Tanaka Capital Management sold 15,710 SRC Energy Inc shares in Q1 2020, an estimated $65K.
Tanaka Capital Management first reported a position in SRC Energy Inc in Q2 2018 and held it in 7 quarters.
Tanaka Capital Management's SRC Energy Inc position peaked at $269K in Q2 2018.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Tanaka Capital Management's 13F filing for Q1 2020, filed 15 May 2020.