Parallax Volatility Advisers’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,501
| Closed | -$17K | – | 803 |
|
|
2021
Q1 | $17K | Sell |
11,501
-12,844
| -53% | -$19K | ﹤0.01% | 475 |
|
|
2020
Q4 | $43K | Sell |
24,345
-37,826
| -61% | -$66.8K | ﹤0.01% | 788 |
|
|
2020
Q3 | $91K | Buy |
62,171
+37,326
| +150% | +$54.6K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $39K | Sell |
24,845
-21,859
| -47% | -$34.3K | ﹤0.01% | 896 |
|
|
2020
Q1 | $41K | Sell |
46,704
-5,775
| -11% | -$5.07K | ﹤0.01% | 866 |
|
|
2019
Q4 | $88K | Sell |
52,479
-606
| -1% | -$1.02K | ﹤0.01% | 758 |
|
|
2019
Q3 | $47K | Sell |
53,085
-34,741
| -40% | -$30.8K | ﹤0.01% | 743 |
|
|
2019
Q2 | $83K | Buy |
87,826
+31,718
| +57% | +$30K | ﹤0.01% | 634 |
|
|
2019
Q1 | $52K | Buy |
56,108
+7,324
| +15% | +$6.79K | ﹤0.01% | 938 |
|
|
2018
Q4 | $53K | Buy |
+48,784
| New | +$53K | ﹤0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-11,508
| Closed | -$36K | – | 3502 |
|
|
2017
Q4 | $36K | Buy |
+11,508
| New | +$36K | ﹤0.01% | 2260 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$1K | – | 2524 |
|
|
2015
Q1 | $1K | Buy |
210
+134
| +176% | +$638 | ﹤0.01% | 1308 |
|
|
2014
Q4 | $0 | Buy |
+76
| New | – | ﹤0.01% | 2728 |
|