Susquehanna International Group’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 | – | Sell |
-80,962
| Closed | -$119K | – | 7454 |
|
|
2022
Q2 | $119K | Buy |
+80,962
| New | +$119K | ﹤0.01% | 4915 |
|
|
2022
Q1 | – | Sell |
-26,247
| Closed | -$26K | – | 6907 |
|
|
2021
Q4 | $26K | Buy |
26,247
+14,062
| +115% | +$13.9K | ﹤0.01% | 5591 |
|
|
2021
Q3 | $16K | Buy |
+12,185
| New | +$16K | ﹤0.01% | 5216 |
|
|
2021
Q2 | – | Sell |
-18,996
| Closed | -$28K | – | 6175 |
|
|
2021
Q1 | $28K | Sell |
18,996
-8,432
| -31% | -$12.4K | ﹤0.01% | 5090 |
|
|
2020
Q4 | $48K | Buy |
27,428
+10,627
| +63% | +$18.6K | ﹤0.01% | 4622 |
|
|
2020
Q3 | $25K | Sell |
16,801
-23,862
| -59% | -$35.5K | ﹤0.01% | 4291 |
|
|
2020
Q2 | $64K | Sell |
40,663
-332,954
| -89% | -$524K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $328K | Buy |
373,617
+338,369
| +960% | +$297K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $59K | Buy |
+35,248
| New | +$59K | ﹤0.01% | 3753 |
|
|
2019
Q2 | – | Sell |
-26,931
| Closed | -$25K | – | 5210 |
|
|
2019
Q1 | $25K | Sell |
26,931
-1,422
| -5% | -$1.32K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $31K | Buy |
+28,353
| New | +$31K | ﹤0.01% | 3401 |
|
|
2018
Q3 | – | Sell |
-108,539
| Closed | -$428K | – | 5066 |
|
|
2018
Q2 | $428K | Sell |
108,539
-338,869
| -76% | -$1.34M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.71M | Sell |
447,408
-75,735
| -14% | -$289K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $1.62M | Buy |
523,143
+99,135
| +23% | +$306K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.47M | Buy |
424,008
+413,829
| +4,066% | +$1.43M | ﹤0.01% | 1341 |
|
|
2017
Q2 | $39K | Buy |
+10,179
| New | +$39K | ﹤0.01% | 3364 |
|
|
2017
Q1 | – | Sell |
-397,851
| Closed | -$2.26M | – | 4712 |
|
|
2016
Q4 | $2.26M | Buy |
+397,851
| New | +$2.26M | ﹤0.01% | 1357 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4226 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4575 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
|
2015
Q3 | – | Sell |
-44,519
| Closed | -$244K | – | 4660 |
|
|
2015
Q2 | $244K | Buy |
44,519
+15,704
| +54% | +$86.1K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $89K | Sell |
28,815
-19,982
| -41% | -$61.7K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $228K | Buy |
48,797
+10,494
| +27% | +$49K | ﹤0.01% | 3941 |
|
|
2014
Q3 | $124K | Sell |
38,303
-143,396
| -79% | -$464K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $1.05M | Buy |
181,699
+98,443
| +118% | +$571K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $703K | Buy |
83,256
+53,404
| +179% | +$451K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $250K | Buy |
+29,852
| New | +$250K | ﹤0.01% | 3355 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3976 |
|