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
Q3 | – | Sell |
-50,400
| Closed | -$74K | – | 14282 |
|
|
2022
Q2 | $74K | Sell |
50,400
-3,300
| -6% | -$4.39K | ﹤0.01% | 11662 |
|
|
2022
Q1 | $70K | Sell |
53,700
-29,400
| -35% | -$34K | ﹤0.01% | 12583 |
|
|
2021
Q4 | $82K | Buy |
83,100
+22,800
| +38% | +$26.9K | ﹤0.01% | 12920 |
|
|
2021
Q3 | $81K | Buy |
60,300
+10,900
| +22% | +$15.9K | ﹤0.01% | 13067 |
|
|
2021
Q2 | $70K | Buy |
49,400
+500
| +1% | +$658 | ﹤0.01% | 13166 |
|
|
2021
Q1 | $72K | Buy |
48,900
+38,000
| +349% | +$62.7K | ﹤0.01% | 12718 |
|
|
2020
Q4 | $19K | Buy |
+10,900
| New | +$16.1K | ﹤0.01% | 10788 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$86K | – | 8227 |
|
|
2016
Q4 | $86K | Sell |
15,200
-5,000
| -25% | -$26.6K | ﹤0.01% | 6727 |
|
|
2016
Q3 | $99K | Buy |
+20,200
| New | +$95.1K | ﹤0.01% | 6655 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$20K | – | 9379 |
|
|
2015
Q3 | $20K | Buy |
+5,100
| New | +$25.6K | ﹤0.01% | 8160 |
|
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.