Walleye Trading’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,069
| Closed | -$66K | – | 2083 |
|
|
2019
Q3 | $66K | Buy |
+14,069
| New | +$66K | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-37,866
| Closed | -$417K | – | 2504 |
|
|
2018
Q2 | $417K | Buy |
+37,866
| New | +$417K | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-51,640
| Closed | -$460K | – | 2490 |
|
|
2016
Q4 | $460K | Buy |
51,640
+33,275
| +181% | +$296K | ﹤0.01% | 554 |
|
|
2016
Q3 | $127K | Buy |
18,365
+5,926
| +48% | +$41K | ﹤0.01% | 812 |
|
|
2016
Q2 | $83K | Buy |
+12,439
| New | +$83K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-37,275
| Closed | -$318K | – | 2774 |
|
|
2015
Q4 | $318K | Buy |
37,275
+24,159
| +184% | +$206K | ﹤0.01% | 629 |
|
|
2015
Q3 | $129K | Sell |
13,116
-7,910
| -38% | -$77.8K | ﹤0.01% | 678 |
|
|
2015
Q2 | $240K | Buy |
21,026
+20,666
| +5,741% | +$236K | ﹤0.01% | 568 |
|
|
2015
Q1 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 1002 |
|