Tower Research Capital (TRC)’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 |
-2,460
| Closed | -$4K | – | 6963 |
|
|
2022
Q2 | $4K | Sell |
2,460
-890
| -27% | -$1.45K | ﹤0.01% | 5336 |
|
|
2022
Q1 | $5K | Sell |
3,350
-11,093
| -77% | -$16.6K | ﹤0.01% | 5165 |
|
|
2021
Q4 | $15K | Sell |
14,443
-24,054
| -62% | -$25K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $52K | Buy |
38,497
+6,548
| +20% | +$8.85K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $45K | Buy |
31,949
+23,119
| +262% | +$32.6K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $13K | Sell |
8,830
-17,495
| -66% | -$25.8K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $46K | Sell |
26,325
-58,086
| -69% | -$101K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $124K | Buy |
84,411
+70,335
| +500% | +$103K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $22K | Buy |
14,076
+3,166
| +29% | +$4.95K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $10K | Sell |
10,910
-15,399
| -59% | -$14.1K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $44K | Buy |
+26,309
| New | +$44K | ﹤0.01% | 1428 |
|
|
2019
Q3 | – | Sell |
-5,557
| Closed | -$5K | – | 4693 |
|
|
2019
Q2 | $5K | Sell |
5,557
-3,105
| -36% | -$2.79K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $8K | Buy |
+8,662
| New | +$8K | ﹤0.01% | 2835 |
|
|
2018
Q4 | – | Sell |
-10,262
| Closed | -$29K | – | 4554 |
|
|
2018
Q3 | $29K | Buy |
10,262
+9,502
| +1,250% | +$26.9K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $3K | Buy |
+760
| New | +$3K | ﹤0.01% | 3273 |
|
|
2018
Q1 | – | Sell |
-34,695
| Closed | -$108K | – | 4122 |
|
|
2017
Q4 | $108K | Buy |
34,695
+19,141
| +123% | +$59.6K | 0.01% | 835 |
|
|
2017
Q3 | $54K | Buy |
+15,554
| New | +$54K | ﹤0.01% | 1902 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$1K | – | 4738 |
|
|
2016
Q2 | $1K | Sell |
300
-3,518
| -92% | -$11.7K | ﹤0.01% | 4262 |
|
|
2016
Q1 | $16K | Buy |
3,818
+3,165
| +485% | +$13.3K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $3K | Sell |
653
-8,706
| -93% | -$40K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $37K | Buy |
9,359
+7,981
| +579% | +$31.6K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $8K | Sell |
1,378
-5,945
| -81% | -$34.5K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $23K | Sell |
7,323
-2,047
| -22% | -$6.43K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $44K | Sell |
9,370
-4,710
| -33% | -$22.1K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $45K | Buy |
14,080
+13,210
| +1,518% | +$42.2K | 0.01% | 1626 |
|
|
2014
Q2 | $5K | Buy |
+870
| New | +$5K | ﹤0.01% | 2898 |
|
|
2014
Q1 | – | Sell |
-2,454
| Closed | -$21K | – | 5145 |
|
|
2013
Q4 | $21K | Sell |
2,454
-44
| -2% | -$377 | ﹤0.01% | 2296 |
|
|
2013
Q3 | $30K | Sell |
2,498
-1,640
| -40% | -$19.7K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $39K | Buy |
+4,138
| New | +$39K | ﹤0.01% | 1130 |
|