Acadian Asset Management’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,373
| Closed | -$92K | – | 1934 |
|
|
2022
Q2 | $92K | Sell |
62,373
-195,620
| -76% | -$289K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $335K | Sell |
257,993
-5,108
| -2% | -$6.63K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $259K | Sell |
263,101
-17,096
| -6% | -$16.8K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $377K | Sell |
280,197
-182,168
| -39% | -$245K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $652K | Sell |
462,365
-152,901
| -25% | -$216K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $904K | Sell |
615,266
-228,949
| -27% | -$336K | ﹤0.01% | 977 |
|
|
2020
Q4 | $1.49M | Sell |
844,215
-51,918
| -6% | -$91.4K | 0.01% | 857 |
|
|
2020
Q3 | $1.32M | Sell |
896,133
-5,827
| -0.6% | -$8.56K | 0.01% | 801 |
|
|
2020
Q2 | $1.43M | Buy |
+901,960
| New | +$1.43M | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-826,663
| Closed | -$1.38M | – | 1993 |
|
|
2019
Q4 | $1.38M | Buy |
+826,663
| New | +$1.38M | 0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-713,245
| Closed | -$677K | – | 2072 |
|
|
2019
Q2 | $677K | Buy |
713,245
+228,669
| +47% | +$217K | ﹤0.01% | 916 |
|
|
2019
Q1 | $446K | Buy |
484,576
+282,564
| +140% | +$260K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $219K | Sell |
202,012
-2,978
| -1% | -$3.23K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $585K | Buy |
204,990
+21,005
| +11% | +$59.9K | ﹤0.01% | 848 |
|
|
2018
Q2 | $724K | Buy |
183,985
+177,155
| +2,594% | +$697K | ﹤0.01% | 809 |
|
|
2018
Q1 | $26K | Buy |
+6,830
| New | +$26K | ﹤0.01% | 1463 |
|