Weiss Multi-Strategy Advisers’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-874,863
| Closed | -$4.08M | – | 695 |
|
|
2019
Q3 | $4.08M | Buy |
+874,863
| New | +$4.08M | 0.08% | 204 |
|
|
2017
Q2 | – | Sell |
-50,052
| Closed | -$422K | – | 630 |
|
|
2017
Q1 | $422K | Buy |
50,052
+10,052
| +25% | +$84.8K | 0.02% | 384 |
|
|
2016
Q4 | $356K | Buy |
+40,000
| New | +$356K | 0.02% | 306 |
|
|
2013
Q3 | – | Sell |
-208,000
| Closed | -$1.52M | – | 967 |
|
|
2013
Q2 | $1.52M | Buy |
+208,000
| New | +$1.52M | 0.04% | 316 |
|