Group One Trading’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
Q2 | – | Sell |
-41,899
| Closed | -$54K | – | 3704 |
|
|
2022
Q1 | $54K | Buy |
41,899
+5,545
| +15% | +$7.15K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $36K | Buy |
+36,354
| New | +$36K | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Sell |
-28,710
| Closed | -$40K | – | 3571 |
|
|
2021
Q2 | $40K | Buy |
28,710
+13,870
| +93% | +$19.3K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $22K | Buy |
+14,840
| New | +$22K | ﹤0.01% | 1538 |
|
|
2019
Q3 | – | Sell |
-4,168
| Closed | -$4K | – | 2366 |
|
|
2019
Q2 | $4K | Hold |
4,168
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $4K | Hold |
4,168
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q4 | $5K | Sell |
4,168
-40,032
| -91% | -$48K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $126K | Buy |
44,200
+35,685
| +419% | +$102K | ﹤0.01% | 770 |
|
|
2018
Q2 | $34K | Sell |
8,515
-170,832
| -95% | -$682K | ﹤0.01% | 983 |
|
|
2018
Q1 | $683K | Buy |
179,347
+42,807
| +31% | +$163K | 0.01% | 322 |
|
|
2017
Q4 | $422K | Buy |
136,540
+1,400
| +1% | +$4.33K | ﹤0.01% | 508 |
|
|
2017
Q3 | $468K | Buy |
135,140
+110,793
| +455% | +$384K | ﹤0.01% | 450 |
|
|
2017
Q2 | $94K | Buy |
24,347
+7,310
| +43% | +$28.2K | ﹤0.01% | 766 |
|
|
2017
Q1 | $66K | Buy |
+17,037
| New | +$66K | ﹤0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-11,237
| Closed | -$55K | – | 1981 |
|
|
2016
Q3 | $55K | Buy |
+11,237
| New | +$55K | ﹤0.01% | 762 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$15K | – | 1906 |
|
|
2016
Q1 | $15K | Sell |
3,600
-740
| -17% | -$3.08K | ﹤0.01% | 945 |
|
|
2015
Q4 | $20K | Buy |
4,340
+3,622
| +504% | +$16.7K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $3K | Sell |
718
-24,076
| -97% | -$101K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $136K | Buy |
24,794
+19,373
| +357% | +$106K | ﹤0.01% | 701 |
|
|
2015
Q1 | $17K | Buy |
5,421
+3,626
| +202% | +$11.4K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $8K | Sell |
1,795
-6,639
| -79% | -$29.6K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $27K | Sell |
8,434
-74,028
| -90% | -$237K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $478K | Buy |
82,462
+64,904
| +370% | +$376K | 0.01% | 363 |
|
|
2014
Q1 | $148K | Sell |
17,558
-1,562
| -8% | -$13.2K | ﹤0.01% | 630 |
|
|
2013
Q4 | $160K | Buy |
19,120
+16,774
| +715% | +$140K | ﹤0.01% | 624 |
|
|
2013
Q3 | $28K | Sell |
2,346
-2,195
| -48% | -$26.2K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $42K | Buy |
+4,541
| New | +$42K | ﹤0.01% | 915 |
|