D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,031
| Closed | -$28K | – | 4298 |
|
|
2020
Q3 | $28K | Sell |
19,031
-5,772
| -23% | -$8.91K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $39K | Sell |
24,803
-17,877
| -42% | -$24.4K | ﹤0.01% | 3928 |
|
|
2020
Q1 | $37K | Sell |
42,680
-6,857
| -14% | -$10.2K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $83K | Buy |
49,537
+4,937
| +11% | +$6.44K | ﹤0.01% | 3887 |
|
|
2019
Q3 | $39K | Buy |
44,600
+1,200
| +3% | +$1.09K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $41K | Sell |
43,400
-1,739,473
| -98% | -$1.72M | ﹤0.01% | 3596 |
|
|
2019
Q1 | $1.64M | Buy |
1,782,873
+171,209
| +11% | +$179K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $1.74M | Buy |
1,611,664
+282,391
| +21% | +$445K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $3.79M | Buy |
1,329,273
+132,044
| +11% | +$439K | 0.01% | 1754 |
|
|
2018
Q2 | $4.72M | Buy |
1,197,229
+323,101
| +37% | +$1.28M | 0.01% | 1584 |
|
|
2018
Q1 | $3.33M | Buy |
874,128
+104,658
| +14% | +$375K | 0.01% | 1688 |
|
|
2017
Q4 | $2.38M | Buy |
769,470
+12,234
| +2% | +$39.3K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $2.62M | Buy |
757,236
+48,286
| +7% | +$176K | 0.01% | 1831 |
|
|
2017
Q2 | $2.75M | Sell |
708,950
-5,520
| -0.8% | -$19.8K | 0.01% | 1770 |
|
|
2017
Q1 | $2.77M | Buy |
714,470
+14,738
| +2% | +$69.9K | 0.01% | 1644 |
|
|
2016
Q4 | $3.97M | Buy |
699,732
+87,835
| +14% | +$468K | 0.01% | 1490 |
|
|
2016
Q3 | $2.99M | Buy |
611,897
+57,120
| +10% | +$269K | 0.01% | 1626 |
|
|
2016
Q2 | $2.24M | Buy |
554,777
+51,139
| +10% | +$203K | 0.01% | 1855 |
|
|
2016
Q1 | $2.15M | Sell |
503,638
-28,107
| -5% | -$114K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $2.45M | Buy |
531,745
+12,505
| +2% | +$58.8K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $2.08M | Buy |
519,240
+156,430
| +43% | +$785K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.99M | Buy |
362,810
+73,781
| +26% | +$307K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $896K | Buy |
289,029
+179,823
| +165% | +$659K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $511K | Buy |
109,206
+92,460
| +552% | +$358K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $54K | Sell |
16,746
-48,749
| -74% | -$196K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $380K | Buy |
65,495
+2,340
| +4% | +$13K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $533K | Sell |
63,155
-6,407
| -9% | -$53.8K | ﹤0.01% | 3557 |
|
|
2013
Q4 | $583K | Sell |
69,562
-229,727
| -77% | -$2.31M | ﹤0.01% | 3616 |
|
|
2013
Q3 | $3.62M | Buy |
299,289
+158,092
| +112% | +$1.87M | 0.01% | 1887 |
|
|
2013
Q2 | $1.32M | Buy |
+141,197
| New | +$1.03M | ﹤0.01% | 2483 |
|
Other funds holding SREV
EC
ACM
KCM
SAM
