Citadel Advisors’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,018
| Closed | -$57.3K | – | 14791 |
|
|
2022
Q1 | $56K | Sell |
43,018
-79,114
| -65% | -$91.6K | ﹤0.01% | 12727 |
|
|
2021
Q4 | $121K | Buy |
122,132
+102,088
| +509% | +$120K | ﹤0.01% | 12522 |
|
|
2021
Q3 | $27K | Sell |
20,044
-18,745
| -48% | -$27.3K | ﹤0.01% | 13597 |
|
|
2021
Q2 | $55K | Buy |
+38,789
| New | +$51K | ﹤0.01% | 13302 |
|
|
2021
Q1 | – | Sell |
-40,846
| Closed | -$67.4K | – | 13943 |
|
|
2020
Q4 | $72K | Buy |
40,846
+5,245
| +15% | +$7.75K | ﹤0.01% | 10404 |
|
|
2020
Q3 | $52K | Sell |
35,601
-20,333
| -36% | -$31.4K | ﹤0.01% | 9594 |
|
|
2020
Q2 | $88K | Buy |
55,934
+34,719
| +164% | +$47.4K | ﹤0.01% | 9069 |
|
|
2020
Q1 | $18K | Buy |
+21,215
| New | +$31.5K | ﹤0.01% | 9328 |
|
|
2019
Q1 | – | Sell |
-69,820
| Closed | -$75K | – | 10102 |
|
|
2018
Q4 | $75K | Sell |
69,820
-140,593
| -67% | -$221K | ﹤0.01% | 8372 |
|
|
2018
Q3 | $599K | Buy |
210,413
+122,606
| +140% | +$407K | ﹤0.01% | 6409 |
|
|
2018
Q2 | $346K | Buy |
87,807
+51,063
| +139% | +$203K | ﹤0.01% | 6971 |
|
|
2018
Q1 | $140K | Sell |
36,744
-104,797
| -74% | -$375K | ﹤0.01% | 7578 |
|
|
2017
Q4 | $437K | Sell |
141,541
-10,999
| -7% | -$35.4K | ﹤0.01% | 5861 |
|
|
2017
Q3 | $527K | Sell |
152,540
-25,465
| -14% | -$92.7K | ﹤0.01% | 5250 |
|
|
2017
Q2 | $690K | Buy |
178,005
+35,328
| +25% | +$127K | ﹤0.01% | 4652 |
|
|
2017
Q1 | $554K | Buy |
142,677
+55,129
| +63% | +$261K | ﹤0.01% | 4848 |
|
|
2016
Q4 | $497K | Buy |
87,548
+31,967
| +58% | +$170K | ﹤0.01% | 4904 |
|
|
2016
Q3 | $271K | Sell |
55,581
-57,271
| -51% | -$270K | ﹤0.01% | 5842 |
|
|
2016
Q2 | $455K | Buy |
112,852
+96,669
| +597% | +$384K | ﹤0.01% | 4624 |
|
|
2016
Q1 | $69K | Buy |
+16,183
| New | +$65.4K | ﹤0.01% | 6166 |
|
|
2015
Q4 | – | Sell |
-42,349
| Closed | -$169K | – | 9380 |
|
|
2015
Q3 | $169K | Buy |
42,349
+28,584
| +208% | +$143K | ﹤0.01% | 6365 |
|
|
2015
Q2 | $75K | Buy |
13,765
+1,072
| +8% | +$4.45K | ﹤0.01% | 7361 |
|
|
2015
Q1 | $39K | Sell |
12,693
-21,906
| -63% | -$80.3K | ﹤0.01% | 7549 |
|
|
2014
Q4 | $162K | Buy |
34,599
+21,056
| +155% | +$81.4K | ﹤0.01% | 6219 |
|
|
2014
Q3 | $44K | Sell |
13,543
-169,628
| -93% | -$681K | ﹤0.01% | 6976 |
|
|
2014
Q2 | $1.06M | Buy |
183,171
+109,682
| +149% | +$609K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $621K | Buy |
73,489
+66,148
| +901% | +$556K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $62K | Buy |
7,341
+741
| +11% | +$7.44K | ﹤0.01% | 5925 |
|
|
2013
Q3 | $80K | Sell |
6,600
-15,912
| -71% | -$188K | ﹤0.01% | 5498 |
|
|
2013
Q2 | $210K | Buy |
+22,512
| New | +$164K | ﹤0.01% | 4629 |
|
Citadel Advisors's SREV Position: Q2 2022 in Review
Citadel Advisors sold out of ServiceSource International, Inc. (SREV) in Q2 2022, closing a stake of 43,018 shares — an estimated $57.3K sold.
Citadel Advisors first reported a position in SREV in Q2 2013 and held it in 30 quarters. The position peaked at $1.06M in Q2 2014. 52 funds tracked by Wall St. Rank hold SREV as of Q2 2022.
- Citadel Advisors reported no remaining ServiceSource International, Inc. position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 43,018 ServiceSource International, Inc. shares in Q2 2022, an estimated $57.3K.
- Citadel Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 30 quarters.
- Citadel Advisors's ServiceSource International, Inc. position peaked at $1.06M in Q2 2014.
- 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.