Two Sigma Advisers’s SRC Energy Inc SRCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-130,600
| Closed | -$538K | – | 2659 |
|
2019
Q4 | $538K | Buy |
+130,600
| New | +$538K | ﹤0.01% | 1851 |
|
2018
Q3 | – | Sell |
-131,500
| Closed | -$1.45M | – | 2483 |
|
2018
Q2 | $1.45M | Buy |
+131,500
| New | +$1.45M | ﹤0.01% | 1441 |
|
2017
Q4 | – | Sell |
-13,776
| Closed | -$133K | – | 2445 |
|
2017
Q3 | $133K | Buy |
+13,776
| New | +$133K | ﹤0.01% | 2100 |
|
2014
Q1 | – | Sell |
-113,900
| Closed | -$1.06M | – | 2058 |
|
2013
Q4 | $1.06M | Sell |
113,900
-97,700
| -46% | -$905K | 0.01% | 866 |
|
2013
Q3 | $2.06M | Buy |
211,600
+1,317
| +0.6% | +$12.8K | 0.02% | 501 |
|
2013
Q2 | $1.54M | Buy |
+210,283
| New | +$1.54M | 0.02% | 524 |
|