Tower Research Capital (TRC)’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 |
-3,650
| Closed | -$15K | – | 4452 |
|
|
2019
Q4 | $15K | Sell |
3,650
-830
| -19% | -$3.41K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $20K | Buy |
4,480
+1,795
| +67% | +$8.01K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $13K | Buy |
2,685
+1,183
| +79% | +$5.73K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $8K | Buy |
1,502
+885
| +143% | +$4.71K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $3K | Buy |
+617
| New | +$3K | ﹤0.01% | 3281 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 4505 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4319 |
|
|
2018
Q1 | – | Sell |
-1,584
| Closed | -$14K | – | 4235 |
|
|
2017
Q4 | $14K | Buy |
1,584
+700
| +79% | +$6.19K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $9K | Sell |
884
-1,100
| -55% | -$11.2K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $13K | Buy |
1,984
+1,100
| +124% | +$7.21K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $7K | Sell |
884
-450
| -34% | -$3.56K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $12K | Buy |
1,334
+288
| +28% | +$2.59K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $7K | Sell |
1,046
-23,512
| -96% | -$157K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $163K | Buy |
24,558
+15,368
| +167% | +$102K | 0.02% | 795 |
|
|
2016
Q1 | $71K | Buy |
9,190
+8,355
| +1,001% | +$64.5K | 0.01% | 614 |
|
|
2015
Q4 | $7K | Sell |
835
-1,101
| -57% | -$9.23K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $19K | Sell |
1,936
-1,297
| -40% | -$12.7K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $37K | Buy |
3,233
+805
| +33% | +$9.21K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $29K | Sell |
2,428
-4,098
| -63% | -$48.9K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $81K | Buy |
+6,526
| New | +$81K | 0.01% | 798 |
|
|
2014
Q1 | – | Sell |
-2,342
| Closed | -$22K | – | 5217 |
|
|
2013
Q4 | $22K | Sell |
2,342
-5,374
| -70% | -$50.5K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $75K | Buy |
7,716
+7,490
| +3,314% | +$72.8K | 0.01% | 1560 |
|
|
2013
Q2 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 3557 |
|