Jane Street’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 | – | Sell |
-13,734
| Closed | -$20K | – | 6735 |
|
|
2022
Q2 | $20K | Buy |
+13,734
| New | +$20K | ﹤0.01% | 5118 |
|
|
2021
Q3 | – | Sell |
-72,033
| Closed | -$102K | – | 6228 |
|
|
2021
Q2 | $102K | Buy |
+72,033
| New | +$102K | ﹤0.01% | 4741 |
|
|
2021
Q1 | – | Sell |
-11,726
| Closed | -$21K | – | 5616 |
|
|
2020
Q4 | $21K | Sell |
11,726
-22,183
| -65% | -$39.7K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $50K | Sell |
33,909
-66,334
| -66% | -$97.8K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $159K | Buy |
100,243
+82,963
| +480% | +$132K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $15K | Buy |
+17,280
| New | +$15K | ﹤0.01% | 3330 |
|
|
2019
Q3 | – | Sell |
-216,671
| Closed | -$206K | – | 4207 |
|
|
2019
Q2 | $206K | Buy |
+216,671
| New | +$206K | ﹤0.01% | 3111 |
|
|
2018
Q4 | – | Sell |
-19,033
| Closed | -$54K | – | 4076 |
|
|
2018
Q3 | $54K | Buy |
+19,033
| New | +$54K | ﹤0.01% | 3329 |
|
|
2013
Q4 | – | Sell |
-22,575
| Closed | -$273K | – | 2755 |
|
|
2013
Q3 | $273K | Buy |
+22,575
| New | +$273K | ﹤0.01% | 1909 |
|