Millennium Management’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 |
-803,614
| Closed | -$1.18M | – | 6475 |
|
|
2022
Q2 | $1.18M | Sell |
803,614
-356,343
| -31% | -$524K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $1.51M | Sell |
1,159,957
-85,889
| -7% | -$112K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $1.23M | Buy |
1,245,846
+30,615
| +3% | +$30.3K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $1.64M | Sell |
1,215,231
-618,678
| -34% | -$835K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $2.59M | Buy |
1,833,909
+1,753,289
| +2,175% | +$2.47M | ﹤0.01% | 2880 |
|
|
2021
Q1 | $119K | Sell |
80,620
-125,624
| -61% | -$185K | ﹤0.01% | 4287 |
|
|
2020
Q4 | $363K | Buy |
206,244
+105,023
| +104% | +$185K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $149 | Sell |
101,221
-206,453
| -67% | -$304 | ﹤0.01% | 3328 |
|
|
2020
Q2 | $486K | Sell |
307,674
-216,994
| -41% | -$343K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $460K | Buy |
524,668
+490,724
| +1,446% | +$430K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $57K | Sell |
33,944
-19,850
| -37% | -$33.3K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $47K | Sell |
53,794
-121,611
| -69% | -$106K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $167K | Buy |
175,405
+158,739
| +952% | +$151K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $15K | Sell |
16,666
-302,786
| -95% | -$273K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $345K | Sell |
319,452
-208,877
| -40% | -$226K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $1.51M | Sell |
528,329
-1,991,116
| -79% | -$5.68M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $9.93M | Buy |
2,519,445
+1,094,838
| +77% | +$4.31M | 0.01% | 1201 |
|
|
2018
Q1 | $5.43M | Buy |
1,424,607
+1,335,408
| +1,497% | +$5.09M | 0.01% | 1640 |
|
|
2017
Q4 | $276K | Buy |
89,199
+15,648
| +21% | +$48.4K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $254K | Buy |
73,551
+25,736
| +54% | +$88.9K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $186K | Sell |
47,815
-16,463
| -26% | -$64K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $249K | Sell |
64,278
-336,506
| -84% | -$1.3M | ﹤0.01% | 2891 |
|
|
2016
Q4 | $2.28M | Buy |
400,784
+60,853
| +18% | +$346K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $1.66M | Buy |
339,931
+54,765
| +19% | +$267K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.15M | Buy |
285,166
+192,546
| +208% | +$776K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $395K | Sell |
92,620
-247,594
| -73% | -$1.06M | ﹤0.01% | 2403 |
|
|
2015
Q4 | $1.57M | Sell |
340,214
-135,944
| -29% | -$627K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $1.91M | Buy |
476,158
+384,605
| +420% | +$1.54M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $501K | Buy |
+91,553
| New | +$501K | ﹤0.01% | 2438 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$85K | – | 3198 |
|
|
2014
Q2 | $85K | Buy |
+14,600
| New | +$85K | ﹤0.01% | 2699 |
|
|
2014
Q1 | – | Sell |
-501,240
| Closed | -$4.2M | – | 2991 |
|
|
2013
Q4 | $4.2M | Buy |
501,240
+155,410
| +45% | +$1.3M | 0.01% | 1065 |
|
|
2013
Q3 | $4.18M | Buy |
345,830
+303,630
| +720% | +$3.67M | 0.01% | 990 |
|
|
2013
Q2 | $393K | Buy |
+42,200
| New | +$393K | ﹤0.01% | 2029 |
|