Virtu Financial’s SRC Energy Inc SRCI Stock Holding History

Virtu Financial’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
2019 Q4	$99K	Buy	+24,025	New	+$91.2K	0.01%	1088
2019 Q3	–	Sell	-13,802	Closed	-$68K	–	2031
2019 Q2	$68K	Buy	13,802 +2,724	+25%	+$14.8K	﹤0.01%	1197
2019 Q1	$57K	Sell	11,078 -3,688	-25%	-$18K	﹤0.01%	1206
2018 Q4	$69K	Buy	+14,766	New	+$98.8K	﹤0.01%	1219
2018 Q2	–	Sell	-15,926	Closed	-$150K	–	2733
2018 Q1	$150K	Sell	15,926 -31,743	-67%	-$290K	0.01%	1466
2017 Q4	$407K	Buy	+47,669	New	+$420K	0.02%	1000

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtu Financial's SRCI Position: Q4 2019 in Review

Virtu Financial opened a new position in SRC Energy Inc (SRCI) in Q4 2019: 24,025 shares worth $99K. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SRCI as recently as Q2 2019.

Virtu Financial first reported a position in SRCI in Q4 2017 and has held it in 6 quarters since. The position peaked at $407K in Q4 2017. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

Virtu Financial held 24,025 shares of SRC Energy Inc worth $99K as of Q4 2019.
SRC Energy Inc was a new Virtu Financial position in Q4 2019.
SRC Energy Inc made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1088 holding.
Virtu Financial first reported a position in SRC Energy Inc in Q4 2017 and has held it in 6 quarters since.
Virtu Financial's SRC Energy Inc position peaked at $407K in Q4 2017.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.