Tudor Investment Corp’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 |
-71,633
| Closed | -$295K | – | 1482 |
|
|
2019
Q4 | $295K | Sell |
71,633
-144,692
| -67% | -$549K | 0.01% | 877 |
|
|
2019
Q3 | $1.01M | Buy |
216,325
+69,293
| +47% | +$313K | 0.03% | 494 |
|
|
2019
Q2 | $729K | Buy |
+147,032
| New | +$800K | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-54,700
| Closed | -$364K | – | 1839 |
|
|
2016
Q2 | $364K | Buy |
+54,700
| New | +$371K | 0.01% | 1050 |
|
|
2016
Q1 | – | Sell |
-42,600
| Closed | -$363K | – | 2063 |
|
|
2015
Q4 | $363K | Buy |
+42,600
| New | +$460K | 0.01% | 1117 |
|
|
2015
Q3 | – | Sell |
-23,354
| Closed | -$267K | – | 1835 |
|
|
2015
Q2 | $267K | Buy |
23,354
+2,410
| +12% | +$29K | 0.01% | 1176 |
|
|
2015
Q1 | $248K | Sell |
20,944
-37,228
| -64% | -$441K | 0.01% | 1167 |
|
|
2014
Q4 | $729K | Buy |
+58,172
| New | +$658K | 0.03% | 507 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$185K | – | 1399 |
|
|
2014
Q1 | $185K | Sell |
17,200
-21,369
| -55% | -$205K | 0.01% | 1058 |
|
|
2013
Q4 | $357K | Buy |
+38,569
| New | +$380K | 0.02% | 783 |
|
Other funds holding SRCI
Tudor Investment Corp's SRCI Position: Q1 2020 in Review
Tudor Investment Corp sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 71,633 shares — an estimated $295K sold.
Tudor Investment Corp first reported a position in SRCI in Q4 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Tudor Investment Corp reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Tudor Investment Corp sold 71,633 SRC Energy Inc shares in Q1 2020, an estimated $295K.
- Tudor Investment Corp first reported a position in SRC Energy Inc in Q4 2013 and held it in 10 quarters.
- Tudor Investment Corp's SRC Energy Inc position peaked at $1.01M in Q3 2019.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.