Two Sigma Advisers’s SRC Energy Inc SRCI Stock Holding History

Two Sigma Advisers’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	-130,600	Closed	-$538K	–	2659
2019 Q4	$538K	Buy	+130,600	New	+$496K	﹤0.01%	1851
2018 Q3	–	Sell	-131,500	Closed	-$1.45M	–	2483
2018 Q2	$1.45M	Buy	+131,500	New	+$1.47M	﹤0.01%	1441
2017 Q4	–	Sell	-13,776	Closed	-$133K	–	2445
2017 Q3	$133K	Buy	+13,776	New	+$109K	﹤0.01%	2100
2014 Q1	–	Sell	-113,900	Closed	-$1.05M	–	2636
2013 Q4	$1.05M	Sell	113,900 -97,700	-46%	-$962K	0.01%	1103
2013 Q3	$2.06M	Buy	211,600 +1,317	+0.6%	+$11K	0.02%	627
2013 Q2	$1.54M	Buy	+210,283	New	+$1.43M	0.02%	629

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Advisers's SRCI Position: Q1 2020 in Review

Two Sigma Advisers sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 130,600 shares — an estimated $538K sold.

Two Sigma Advisers first reported a position in SRCI in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Two Sigma Advisers reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Two Sigma Advisers sold 130,600 SRC Energy Inc shares in Q1 2020, an estimated $538K.
Two Sigma Advisers first reported a position in SRC Energy Inc in Q2 2013 and held it in 6 quarters.
Two Sigma Advisers's SRC Energy Inc position peaked at $2.06M in Q3 2013.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.