AQR Capital Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,337
| Closed | -$41K | – | 2245 |
|
|
2018
Q4 | $41K | Sell |
38,337
-129,526
| -77% | -$139K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $478K | Buy |
+167,863
| New | +$478K | ﹤0.01% | 1973 |
|
|
2017
Q3 | – | Sell |
-31,532
| Closed | -$122K | – | 2312 |
|
|
2017
Q2 | $122K | Hold |
31,532
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q1 | $122K | Hold |
31,532
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q4 | $179K | Hold |
31,532
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q3 | $154K | Hold |
31,532
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q2 | $127K | Buy |
31,532
+1,521
| +5% | +$6.13K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $128K | Hold |
30,011
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q4 | $138K | Hold |
30,011
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q3 | $120K | Buy |
+30,011
| New | +$120K | ﹤0.01% | 2114 |
|
|
2014
Q2 | – | Sell |
-43,292
| Closed | -$365K | – | 2604 |
|
|
2014
Q1 | $365K | Hold |
43,292
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q4 | $363K | Buy |
+43,292
| New | +$363K | ﹤0.01% | 2217 |
|