Versant Capital Management’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 |
-75
| Closed | – | – | 1874 |
|
|
2019
Q4 | $0 | Sell |
75
-6,009
| -99% | – | ﹤0.01% | 1713 |
|
|
2019
Q3 | $28K | Buy |
6,084
+1,249
| +26% | +$5.75K | 0.01% | 357 |
|
|
2019
Q2 | $23K | Sell |
4,835
-3,000
| -38% | -$14.3K | 0.01% | 431 |
|
|
2019
Q1 | $40K | Buy |
7,835
+3,368
| +75% | +$17.2K | 0.02% | 341 |
|
|
2018
Q4 | $20K | Buy |
4,467
+383
| +9% | +$1.72K | 0.01% | 547 |
|
|
2018
Q3 | $36K | Buy |
4,084
+291
| +8% | +$2.57K | 0.01% | 404 |
|
|
2018
Q2 | $41K | Buy |
3,793
+3
| +0.1% | +$32 | 0.02% | 365 |
|
|
2018
Q1 | $35K | Buy |
3,790
+225
| +6% | +$2.08K | 0.01% | 412 |
|
|
2017
Q4 | $30K | Buy |
3,565
+204
| +6% | +$1.72K | 0.01% | 478 |
|
|
2017
Q3 | $32K | Buy |
3,361
+2,674
| +389% | +$25.5K | 0.02% | 402 |
|
|
2017
Q2 | $4K | Buy |
687
+539
| +364% | +$3.14K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $1K | Buy |
148
+82
| +124% | +$554 | ﹤0.01% | 1402 |
|
|
2016
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q2 | $0 | Sell |
66
-60
| -48% | – | ﹤0.01% | 1505 |
|
|
2016
Q1 | $0 | Sell |
126
-6
| -5% | – | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 1314 |
|