Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,601,861
| Closed | -$5.29M | – | 4600 |
|
|
2022
Q2 | $5.29M | Sell |
3,601,861
-47,600
| -1% | -$63.4K | 0.01% | 1508 |
|
|
2022
Q1 | $4.74M | Sell |
3,649,461
-378,079
| -9% | -$438K | 0.01% | 1629 |
|
|
2021
Q4 | $3.99M | Sell |
4,027,540
-220,721
| -5% | -$260K | 0.01% | 1667 |
|
|
2021
Q3 | $5.74M | Sell |
4,248,261
-621,100
| -13% | -$904K | 0.01% | 1378 |
|
|
2021
Q2 | $6.87M | Sell |
4,869,361
-88,000
| -2% | -$116K | 0.01% | 1437 |
|
|
2021
Q1 | $7.29M | Buy |
4,957,361
+112,800
| +2% | +$186K | 0.01% | 1404 |
|
|
2020
Q4 | $8.53M | Buy |
4,844,561
+51,500
| +1% | +$76.1K | 0.01% | 1266 |
|
|
2020
Q3 | $7.05M | Sell |
4,793,061
-257,200
| -5% | -$397K | 0.01% | 1369 |
|
|
2020
Q2 | $7.98M | Buy |
5,050,261
+703,804
| +16% | +$960K | 0.01% | 1361 |
|
|
2020
Q1 | $3.81M | Buy |
4,346,457
+217,796
| +5% | +$324K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $6.89M | Buy |
4,128,661
+94,946
| +2% | +$124K | 0.01% | 1673 |
|
|
2019
Q3 | $3.55M | Sell |
4,033,715
-31,500
| -0.8% | -$28.6K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $3.86M | Sell |
4,065,215
-130,601
| -3% | -$129K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $3.87M | Buy |
4,195,816
+92,176
| +2% | +$96.6K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $4.43M | Sell |
4,103,640
-340,999
| -8% | -$537K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $12.7M | Buy |
4,444,639
+70,272
| +2% | +$234K | 0.01% | 1203 |
|
|
2018
Q2 | $17.2M | Buy |
4,374,367
+1,307,221
| +43% | +$5.19M | 0.02% | 1016 |
|
|
2018
Q1 | $11.7M | Buy |
3,067,146
+784,646
| +34% | +$2.81M | 0.01% | 1261 |
|
|
2017
Q4 | $7.05M | Buy |
2,282,500
+65,354
| +3% | +$210K | 0.01% | 1595 |
|
|
2017
Q3 | $7.67M | Buy |
2,217,146
+46,500
| +2% | +$169K | 0.01% | 1488 |
|
|
2017
Q2 | $8.42M | Sell |
2,170,646
-24,000
| -1% | -$86.2K | 0.01% | 1384 |
|
|
2017
Q1 | $8.52M | Buy |
2,194,646
+102,600
| +5% | +$486K | 0.01% | 1350 |
|
|
2016
Q4 | $11.9M | Buy |
2,092,046
+307,972
| +17% | +$1.64M | 0.02% | 1111 |
|
|
2016
Q3 | $8.71M | Buy |
1,784,074
+51,328
| +3% | +$242K | 0.02% | 1227 |
|
|
2016
Q2 | $6.98M | Buy |
1,732,746
+487,000
| +39% | +$1.93M | 0.01% | 1389 |
|
|
2016
Q1 | $5.31M | Sell |
1,245,746
-7,942
| -0.6% | -$32.1K | 0.01% | 1577 |
|
|
2015
Q4 | $5.78M | Buy |
1,253,688
+287,602
| +30% | +$1.35M | 0.01% | 1380 |
|
|
2015
Q3 | $3.86M | Buy |
966,086
+492,832
| +104% | +$2.47M | 0.01% | 1560 |
|
|
2015
Q2 | $2.59M | Buy |
473,254
+422,708
| +836% | +$1.76M | 0.01% | 1892 |
|
|
2015
Q1 | $157K | Sell |
50,546
-88,400
| -64% | -$324K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $650K | Buy |
138,946
+14,950
| +12% | +$57.8K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $401K | Buy |
+123,996
| New | +$498K | ﹤0.01% | 2385 |
|
|
2014
Q2 | – | Sell |
-276,620
| Closed | -$2.33M | – | 3048 |
|
|
2014
Q1 | $2.33M | Sell |
276,620
-51,680
| -16% | -$434K | 0.01% | 1686 |
|
|
2013
Q4 | $2.75M | Sell |
328,300
-478,000
| -59% | -$4.8M | 0.01% | 1569 |
|
|
2013
Q3 | $9.74M | Buy |
806,300
+598,100
| +287% | +$7.07M | 0.02% | 815 |
|
|
2013
Q2 | $1.94M | Buy |
+208,200
| New | +$1.51M | 0.01% | 1602 |
|
Renaissance Technologies's SREV Position: Q3 2022 in Review
Renaissance Technologies sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 3,601,861 shares — an estimated $5.29M sold.
Renaissance Technologies first reported a position in SREV in Q2 2013 and held it in 36 quarters. The position peaked at $17.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Renaissance Technologies reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Renaissance Technologies sold 3,601,861 ServiceSource International, Inc. shares in Q3 2022, an estimated $5.29M.
- Renaissance Technologies first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 36 quarters.
- Renaissance Technologies's ServiceSource International, Inc. position peaked at $17.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.