SRCI
VOYA Investment Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-226,721
| Closed | -$934K | – | 2717 |
|
|
2019
Q4 | $934K | Buy |
226,721
+72,448
| +47% | +$298K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $719K | Sell |
154,273
-3,389
| -2% | -$15.8K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $782K | Sell |
157,662
-61,841
| -28% | -$307K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.12M | Sell |
219,503
-5,787
| -3% | -$29.6K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $1.06M | Buy |
225,290
+30,630
| +16% | +$144K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.73M | Buy |
194,660
+18,163
| +10% | +$162K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $1.95M | Buy |
176,497
+70,053
| +66% | +$772K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $1M | Sell |
106,444
-1,612
| -1% | -$15.2K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $922K | Buy |
108,056
+13,340
| +14% | +$114K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $916K | Hold |
94,716
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q2 | $637K | Buy |
94,716
+15,798
| +20% | +$106K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $666K | Hold |
78,918
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $703K | Hold |
78,918
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q3 | $547 | Hold |
78,918
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $526K | Buy |
78,918
+34,872
| +79% | +$232K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $342K | Hold |
44,046
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q4 | $375K | Hold |
44,046
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $432K | Sell |
44,046
-4,804
| -10% | -$47.1K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $558K | Buy |
48,850
+12,730
| +35% | +$145K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $428K | Hold |
36,120
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q4 | $453K | Hold |
36,120
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q3 | $440K | Hold |
36,120
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $479K | Hold |
36,120
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q1 | $388K | Hold |
36,120
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $334K | Buy |
36,120
+7,551
| +26% | +$69.8K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $279K | Hold |
28,569
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q2 | $209K | Buy |
+28,569
| New | +$209K | ﹤0.01% | 2478 |
|