Renaissance Technologies’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,601,861
| Closed | -$5.3M | – | 4600 |
|
|
2022
Q2 | $5.3M | Sell |
3,601,861
-47,600
| -1% | -$70K | 0.01% | 1508 |
|
|
2022
Q1 | $4.74M | Sell |
3,649,461
-378,079
| -9% | -$491K | 0.01% | 1629 |
|
|
2021
Q4 | $3.99M | Sell |
4,027,540
-220,721
| -5% | -$219K | 0.01% | 1667 |
|
|
2021
Q3 | $5.74M | Sell |
4,248,261
-621,100
| -13% | -$838K | 0.01% | 1378 |
|
|
2021
Q2 | $6.87M | Sell |
4,869,361
-88,000
| -2% | -$124K | 0.01% | 1437 |
|
|
2021
Q1 | $7.29M | Buy |
4,957,361
+112,800
| +2% | +$166K | 0.01% | 1404 |
|
|
2020
Q4 | $8.53M | Buy |
4,844,561
+51,500
| +1% | +$90.6K | 0.01% | 1266 |
|
|
2020
Q3 | $7.05M | Sell |
4,793,061
-257,200
| -5% | -$378K | 0.01% | 1369 |
|
|
2020
Q2 | $7.98M | Buy |
5,050,261
+703,804
| +16% | +$1.11M | 0.01% | 1361 |
|
|
2020
Q1 | $3.81M | Buy |
4,346,457
+217,796
| +5% | +$191K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $6.9M | Buy |
4,128,661
+94,946
| +2% | +$159K | 0.01% | 1673 |
|
|
2019
Q3 | $3.55M | Sell |
4,033,715
-31,500
| -0.8% | -$27.7K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $3.86M | Sell |
4,065,215
-130,601
| -3% | -$124K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $3.87M | Buy |
4,195,816
+92,176
| +2% | +$84.9K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $4.43M | Sell |
4,103,640
-340,999
| -8% | -$368K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $12.7M | Buy |
4,444,639
+70,272
| +2% | +$200K | 0.01% | 1203 |
|
|
2018
Q2 | $17.2M | Buy |
4,374,367
+1,307,221
| +43% | +$5.15M | 0.02% | 1016 |
|
|
2018
Q1 | $11.7M | Buy |
3,067,146
+784,646
| +34% | +$2.99M | 0.01% | 1261 |
|
|
2017
Q4 | $7.05M | Buy |
2,282,500
+65,354
| +3% | +$202K | 0.01% | 1595 |
|
|
2017
Q3 | $7.67M | Buy |
2,217,146
+46,500
| +2% | +$161K | 0.01% | 1488 |
|
|
2017
Q2 | $8.42M | Sell |
2,170,646
-24,000
| -1% | -$93.1K | 0.01% | 1384 |
|
|
2017
Q1 | $8.52M | Buy |
2,194,646
+102,600
| +5% | +$398K | 0.01% | 1350 |
|
|
2016
Q4 | $11.9M | Buy |
2,092,046
+307,972
| +17% | +$1.75M | 0.02% | 1111 |
|
|
2016
Q3 | $8.71M | Buy |
1,784,074
+51,328
| +3% | +$250K | 0.02% | 1227 |
|
|
2016
Q2 | $6.98M | Buy |
1,732,746
+487,000
| +39% | +$1.96M | 0.01% | 1389 |
|
|
2016
Q1 | $5.31M | Sell |
1,245,746
-7,942
| -0.6% | -$33.8K | 0.01% | 1577 |
|
|
2015
Q4 | $5.78M | Buy |
1,253,688
+287,602
| +30% | +$1.33M | 0.01% | 1380 |
|
|
2015
Q3 | $3.86M | Buy |
966,086
+492,832
| +104% | +$1.97M | 0.01% | 1560 |
|
|
2015
Q2 | $2.59M | Buy |
473,254
+422,708
| +836% | +$2.31M | 0.01% | 1892 |
|
|
2015
Q1 | $157K | Sell |
50,546
-88,400
| -64% | -$275K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $650K | Buy |
138,946
+14,950
| +12% | +$69.9K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $401K | Buy |
+123,996
| New | +$401K | ﹤0.01% | 2385 |
|
|
2014
Q2 | – | Sell |
-276,620
| Closed | -$2.34M | – | 3048 |
|
|
2014
Q1 | $2.34M | Sell |
276,620
-51,680
| -16% | -$436K | 0.01% | 1686 |
|
|
2013
Q4 | $2.75M | Sell |
328,300
-478,000
| -59% | -$4.01M | 0.01% | 1569 |
|
|
2013
Q3 | $9.74M | Buy |
806,300
+598,100
| +287% | +$7.22M | 0.02% | 815 |
|
|
2013
Q2 | $1.94M | Buy |
+208,200
| New | +$1.94M | 0.01% | 1602 |
|