Citadel Advisors’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7229 |
|
|
2022
Q2 | – | Sell |
-43,018
| Closed | -$56K | – | 7443 |
|
|
2022
Q1 | $56K | Sell |
43,018
-79,114
| -65% | -$103K | ﹤0.01% | 5868 |
|
|
2021
Q4 | $121K | Buy |
122,132
+102,088
| +509% | +$101K | ﹤0.01% | 5800 |
|
|
2021
Q3 | $27K | Sell |
20,044
-18,745
| -48% | -$25.3K | ﹤0.01% | 6253 |
|
|
2021
Q2 | $55K | Buy |
+38,789
| New | +$55K | ﹤0.01% | 6178 |
|
|
2021
Q1 | – | Sell |
-40,846
| Closed | -$72K | – | 7028 |
|
|
2020
Q4 | $72K | Buy |
40,846
+5,245
| +15% | +$9.25K | ﹤0.01% | 4776 |
|
|
2020
Q3 | $52K | Sell |
35,601
-20,333
| -36% | -$29.7K | ﹤0.01% | 4391 |
|
|
2020
Q2 | $88K | Buy |
55,934
+34,719
| +164% | +$54.6K | ﹤0.01% | 4269 |
|
|
2020
Q1 | $18K | Buy |
+21,215
| New | +$18K | ﹤0.01% | 4678 |
|
|
2019
Q1 | – | Sell |
-69,820
| Closed | -$75K | – | 5213 |
|
|
2018
Q4 | $75K | Sell |
69,820
-140,593
| -67% | -$151K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $599K | Buy |
210,413
+122,606
| +140% | +$349K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $346K | Buy |
87,807
+51,063
| +139% | +$201K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $140K | Sell |
36,744
-104,797
| -74% | -$399K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $437K | Sell |
141,541
-10,999
| -7% | -$34K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $527K | Sell |
152,540
-25,465
| -14% | -$88K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $690K | Buy |
178,005
+35,328
| +25% | +$137K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $554K | Buy |
142,677
+55,129
| +63% | +$214K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $497K | Buy |
87,548
+31,967
| +58% | +$181K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $271K | Sell |
55,581
-57,271
| -51% | -$279K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $455K | Buy |
112,852
+96,669
| +597% | +$390K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $69K | Buy |
+16,183
| New | +$69K | ﹤0.01% | 2957 |
|
|
2015
Q4 | – | Sell |
-42,349
| Closed | -$169K | – | 4415 |
|
|
2015
Q3 | $169K | Buy |
42,349
+28,584
| +208% | +$114K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $75K | Buy |
13,765
+1,072
| +8% | +$5.84K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $39K | Sell |
12,693
-21,906
| -63% | -$67.3K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $162K | Buy |
34,599
+21,056
| +155% | +$98.6K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $44K | Sell |
13,543
-169,628
| -93% | -$551K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $1.06M | Buy |
183,171
+109,682
| +149% | +$636K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $621K | Buy |
73,489
+66,148
| +901% | +$559K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $62K | Buy |
7,341
+741
| +11% | +$6.26K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $80K | Sell |
6,600
-15,912
| -71% | -$193K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $210K | Buy |
+22,512
| New | +$210K | ﹤0.01% | 2247 |
|