Arrowstreet Capital’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,555
| Closed | -$33K | – | 2614 |
|
|
2020
Q3 | $33K | Hold |
22,555
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q2 | $36K | Buy |
+22,555
| New | +$36K | ﹤0.01% | 2259 |
|
|
2020
Q1 | – | Sell |
-31,682
| Closed | -$53K | – | 2204 |
|
|
2019
Q4 | $53K | Sell |
31,682
-37,150
| -54% | -$62.1K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $61K | Sell |
68,832
-165,129
| -71% | -$146K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $222K | Sell |
233,961
-53,900
| -19% | -$51.1K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $265K | Hold |
287,861
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $311K | Buy |
+287,861
| New | +$311K | ﹤0.01% | 1187 |
|
|
2014
Q1 | – | Sell |
-74,822
| Closed | -$627K | – | 1402 |
|
|
2013
Q4 | $627K | Sell |
74,822
-25,216
| -25% | -$211K | ﹤0.01% | 933 |
|
|
2013
Q3 | $1.21M | Buy |
+100,038
| New | +$1.21M | 0.01% | 626 |
|