Winton Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,337
| Closed | -$441K | – | 1371 |
|
|
2021
Q3 | $441K | Buy |
9,337
+353
| +4% | +$16.7K | 0.02% | 923 |
|
|
2021
Q2 | $417K | Buy |
8,984
+838
| +10% | +$38.9K | 0.02% | 1018 |
|
|
2021
Q1 | $388K | Buy |
8,146
+2
| +0% | +$95 | 0.02% | 1019 |
|
|
2020
Q4 | $328K | Sell |
8,144
-7,125
| -47% | -$287K | 0.02% | 1000 |
|
|
2020
Q3 | $471K | Sell |
15,269
-4,980
| -25% | -$154K | 0.02% | 1136 |
|
|
2020
Q2 | $720K | Buy |
20,249
+5,435
| +37% | +$193K | 0.02% | 1095 |
|
|
2020
Q1 | $480K | Sell |
14,814
-1,480
| -9% | -$48K | 0.01% | 1044 |
|
|
2019
Q4 | $845K | Buy |
16,294
+7,900
| +94% | +$410K | 0.01% | 1109 |
|
|
2019
Q3 | $384K | Buy |
+8,394
| New | +$384K | ﹤0.01% | 1181 |
|