Squarepoint’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
Q2 | – | Sell |
-25,480
| Closed | -$33K | – | 2849 |
|
|
2022
Q1 | $33K | Sell |
25,480
-7,624
| -23% | -$9.87K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $33K | Sell |
33,104
-52,176
| -61% | -$52K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $115K | Sell |
85,280
-118,235
| -58% | -$159K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $287K | Buy |
203,515
+25,312
| +14% | +$35.7K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $262K | Buy |
178,203
+105,347
| +145% | +$155K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $128K | Sell |
72,856
-124,614
| -63% | -$219K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $290K | Buy |
+197,470
| New | +$290K | ﹤0.01% | 1699 |
|
|
2020
Q2 | – | Sell |
-38,143
| Closed | -$33K | – | 2547 |
|
|
2020
Q1 | $33K | Sell |
38,143
-9,149
| -19% | -$7.92K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $79K | Buy |
47,292
+36,514
| +339% | +$61K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $9K | Sell |
10,778
-79,760
| -88% | -$66.6K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $86K | Buy |
+90,538
| New | +$86K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$342K | – | 2323 |
|
|
2018
Q3 | $342K | Sell |
120,000
-47,119
| -28% | -$134K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $658K | Buy |
167,119
+75,437
| +82% | +$297K | 0.01% | 1064 |
|
|
2018
Q1 | $349K | Buy |
91,682
+72,653
| +382% | +$277K | 0.01% | 1242 |
|
|
2017
Q4 | $59K | Buy |
+19,029
| New | +$59K | ﹤0.01% | 1995 |
|
|
2017
Q1 | – | Sell |
-18,846
| Closed | -$107K | – | 2022 |
|
|
2016
Q4 | $107K | Buy |
+18,846
| New | +$107K | ﹤0.01% | 1610 |
|