Simplex Trading’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 | – | Hold |
0
| – | – | – | 4899 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4847 |
|
|
2022
Q1 | – | Sell |
-86,259
| Closed | -$85K | – | 4821 |
|
|
2021
Q4 | $85K | Buy |
+86,259
| New | +$85K | ﹤0.01% | 1629 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4126 |
|
|
2021
Q2 | – | Sell |
-47,105
| Closed | -$69K | – | 4298 |
|
|
2021
Q1 | $69K | Buy |
47,105
+40,901
| +659% | +$59.9K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $10K | Sell |
6,204
-1,032
| -14% | -$1.66K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $10K | Buy |
7,236
+1,874
| +35% | +$2.59K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $8K | Buy |
+5,362
| New | +$8K | ﹤0.01% | 1672 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2018
Q3 | – | Sell |
-26,066
| Closed | -$102K | – | 3256 |
|
|
2018
Q2 | $102K | Sell |
26,066
-21,432
| -45% | -$83.9K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $180K | Sell |
47,498
-7,573
| -14% | -$28.7K | 0.01% | 676 |
|
|
2017
Q4 | $170K | Buy |
55,071
+39,506
| +254% | +$122K | 0.01% | 776 |
|
|
2017
Q3 | $53K | Buy |
15,565
+15,185
| +3,996% | +$51.7K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $1K | Hold |
380
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1K | Sell |
380
-618
| -62% | -$1.63K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $5K | Buy |
+998
| New | +$5K | ﹤0.01% | 1465 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3001 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2878 |
|
|
2015
Q4 | – | Sell |
-4,287
| Closed | -$17K | – | 2891 |
|
|
2015
Q3 | $17K | Buy |
+4,287
| New | +$17K | ﹤0.01% | 1270 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$4K | – | 2644 |
|
|
2014
Q4 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 1180 |
|