Susquehanna International Group’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 |
-80,962
| Closed | -$119K | – | 14860 |
|
|
2022
Q2 | $119K | Buy |
+80,962
| New | +$108K | ﹤0.01% | 11297 |
|
|
2022
Q1 | – | Sell |
-26,247
| Closed | -$26K | – | 14475 |
|
|
2021
Q4 | $26K | Buy |
26,247
+14,062
| +115% | +$16.6K | ﹤0.01% | 12781 |
|
|
2021
Q3 | $16K | Buy |
+12,185
| New | +$17.7K | ﹤0.01% | 12576 |
|
|
2021
Q2 | – | Sell |
-18,996
| Closed | -$28K | – | 13568 |
|
|
2021
Q1 | $28K | Sell |
18,996
-8,432
| -31% | -$13.9K | ﹤0.01% | 12113 |
|
|
2020
Q4 | $48K | Buy |
27,428
+10,627
| +63% | +$15.7K | ﹤0.01% | 10760 |
|
|
2020
Q3 | $25K | Sell |
16,801
-23,862
| -59% | -$36.9K | ﹤0.01% | 10359 |
|
|
2020
Q2 | $64K | Sell |
40,663
-332,954
| -89% | -$454K | ﹤0.01% | 9679 |
|
|
2020
Q1 | $328K | Buy |
373,617
+338,369
| +960% | +$503K | ﹤0.01% | 7811 |
|
|
2019
Q4 | $59K | Buy |
+35,248
| New | +$46K | ﹤0.01% | 9304 |
|
|
2019
Q2 | – | Sell |
-26,931
| Closed | -$25K | – | 11072 |
|
|
2019
Q1 | $25K | Sell |
26,931
-1,422
| -5% | -$1.49K | ﹤0.01% | 8571 |
|
|
2018
Q4 | $31K | Buy |
+28,353
| New | +$44.6K | ﹤0.01% | 8609 |
|
|
2018
Q3 | – | Sell |
-108,539
| Closed | -$428K | – | 10563 |
|
|
2018
Q2 | $428K | Sell |
108,539
-338,869
| -76% | -$1.35M | ﹤0.01% | 7113 |
|
|
2018
Q1 | $1.71M | Sell |
447,408
-75,735
| -14% | -$271K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $1.62M | Buy |
523,143
+99,135
| +23% | +$319K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $1.47M | Buy |
424,008
+413,829
| +4,066% | +$1.51M | ﹤0.01% | 4512 |
|
|
2017
Q2 | $39K | Buy |
+10,179
| New | +$36.5K | ﹤0.01% | 8937 |
|
|
2017
Q1 | – | Sell |
-397,851
| Closed | -$1.89M | – | 10317 |
|
|
2016
Q4 | $2.26M | Buy |
+397,851
| New | +$2.12M | ﹤0.01% | 3821 |
|
|
2015
Q3 | – | Sell |
-44,519
| Closed | -$223K | – | 10398 |
|
|
2015
Q2 | $244K | Buy |
44,519
+15,704
| +54% | +$65.2K | ﹤0.01% | 8931 |
|
|
2015
Q1 | $89K | Sell |
28,815
-19,982
| -41% | -$73.3K | ﹤0.01% | 9003 |
|
|
2014
Q4 | $228K | Buy |
48,797
+10,494
| +27% | +$40.6K | ﹤0.01% | 8605 |
|
|
2014
Q3 | $124K | Sell |
38,303
-143,396
| -79% | -$576K | ﹤0.01% | 9003 |
|
|
2014
Q2 | $1.05M | Buy |
181,699
+98,443
| +118% | +$546K | ﹤0.01% | 5947 |
|
|
2014
Q1 | $703K | Buy |
83,256
+53,404
| +179% | +$449K | ﹤0.01% | 6145 |
|
|
2013
Q4 | $250K | Buy |
+29,852
| New | +$300K | ﹤0.01% | 7887 |
|
Susquehanna International Group's SREV Position: Q3 2022 in Review
Susquehanna International Group sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 80,962 shares — an estimated $119K sold.
Susquehanna International Group first reported a position in SREV in Q4 2013 and held it in 24 quarters. The position peaked at $2.26M in Q4 2016. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Susquehanna International Group reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 80,962 ServiceSource International, Inc. shares in Q3 2022, an estimated $119K.
- Susquehanna International Group first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 24 quarters.
- Susquehanna International Group's ServiceSource International, Inc. position peaked at $2.26M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.