JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,476
| Closed | -$132K | – | 7006 |
|
|
2021
Q2 | $132K | Sell |
93,476
-174,914
| -65% | -$230K | ﹤0.01% | 5443 |
|
|
2021
Q1 | $395K | Buy |
268,390
+7,221
| +3% | +$11.9K | ﹤0.01% | 4826 |
|
|
2020
Q4 | $460K | Buy |
261,169
+176,744
| +209% | +$261K | ﹤0.01% | 4414 |
|
|
2020
Q3 | $117K | Buy |
84,425
+4,663
| +6% | +$7.2K | ﹤0.01% | 4620 |
|
|
2020
Q2 | $126K | Buy |
+79,762
| New | +$109K | ﹤0.01% | 4471 |
|
|
2020
Q1 | – | Sell |
-44,087
| Closed | -$74K | – | 5879 |
|
|
2019
Q4 | $74K | Sell |
44,087
-13,645
| -24% | -$17.8K | ﹤0.01% | 4999 |
|
|
2019
Q3 | $51K | Sell |
57,732
-146,186
| -72% | -$133K | ﹤0.01% | 5171 |
|
|
2019
Q2 | $187K | Sell |
203,918
-425,089
| -68% | -$420K | ﹤0.01% | 4690 |
|
|
2019
Q1 | $579K | Sell |
629,007
-290,977
| -32% | -$305K | ﹤0.01% | 4127 |
|
|
2018
Q4 | $993K | Buy |
919,984
+450,384
| +96% | +$709K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $1.34M | Sell |
469,600
-289,538
| -38% | -$962K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $2.99M | Buy |
759,138
+743,613
| +4,790% | +$2.95M | ﹤0.01% | 3094 |
|
|
2018
Q1 | $59K | Sell |
15,525
-19,732
| -56% | -$70.7K | ﹤0.01% | 4770 |
|
|
2017
Q4 | $109K | Sell |
35,257
-4,898
| -12% | -$15.8K | ﹤0.01% | 4637 |
|
|
2017
Q3 | $139K | Buy |
+40,155
| New | +$146K | ﹤0.01% | 4216 |
|
|
2017
Q2 | – | Sell |
-57,456
| Closed | -$223K | – | 5324 |
|
|
2017
Q1 | $223K | Sell |
57,456
-41,279
| -42% | -$196K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $561K | Buy |
98,735
+87,513
| +780% | +$466K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $55K | Buy |
11,222
+10,875
| +3,134% | +$51.2K | ﹤0.01% | 4019 |
|
|
2016
Q2 | $1K | Hold |
347
| – | – | ﹤0.01% | 4713 |
|
|
2016
Q1 | $1K | Hold |
347
| – | – | ﹤0.01% | 4597 |
|
|
2015
Q4 | $2K | Buy |
+347
| New | +$1.63K | ﹤0.01% | 4541 |
|
|
2015
Q3 | – | Sell |
-22,859
| Closed | -$125K | – | 4145 |
|
|
2015
Q2 | $125K | Buy |
+22,859
| New | +$95K | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | Sell |
-13,546
| Closed | -$63K | – | 4336 |
|
|
2014
Q4 | $63K | Sell |
13,546
-69,189
| -84% | -$268K | ﹤0.01% | 4134 |
|
|
2014
Q3 | $268K | Sell |
82,735
-171,322
| -67% | -$688K | ﹤0.01% | 3907 |
|
|
2014
Q2 | $1.47M | Sell |
254,057
-49,999
| -16% | -$277K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $2.57M | Buy |
304,056
+6,600
| +2% | +$55.4K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $2.49M | Sell |
297,456
-86,356
| -22% | -$867K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $4.64M | Sell |
383,812
-1,725,715
| -82% | -$20.4M | ﹤0.01% | 2233 |
|
|
2013
Q2 | $19.7M | Buy |
+2,109,527
| New | +$15.3M | 0.01% | 1260 |
|
Other funds holding SREV
EC
ACM
KCM
LLL
SAM
JP Morgan Chase's SREV Position: Q3 2021 in Review
JP Morgan Chase sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 93,476 shares — an estimated $132K sold.
JP Morgan Chase first reported a position in SREV in Q2 2013 and held it in 29 quarters. The position peaked at $19.7M in Q2 2013. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.
- JP Morgan Chase reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 93,476 ServiceSource International, Inc. shares in Q3 2021, an estimated $132K.
- JP Morgan Chase first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 29 quarters.
- JP Morgan Chase's ServiceSource International, Inc. position peaked at $19.7M in Q2 2013.
- 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.