Two Sigma Advisers’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 |
-179,972
| Closed | -$265K | – | 2838 |
|
|
2022
Q2 | $265K | Buy |
179,972
+81,800
| +83% | +$109K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $128K | Sell |
98,172
-77,200
| -44% | -$89.4K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $174K | Sell |
175,372
-108,942
| -38% | -$128K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $384K | Buy |
284,314
+28,500
| +11% | +$41.5K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $361K | Buy |
255,814
+27,400
| +12% | +$36K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $336K | Sell |
228,414
-9,000
| -4% | -$14.9K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $418K | Sell |
237,414
-85,200
| -26% | -$126K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $474K | Buy |
322,614
+27,509
| +9% | +$42.5K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $466K | Buy |
295,105
+1,900
| +0.6% | +$2.59K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $257K | Sell |
293,205
-4,800
| -2% | -$7.13K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $498K | Sell |
298,005
-63,111
| -17% | -$82.3K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $318K | Sell |
361,116
-184,289
| -34% | -$167K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $518K | Sell |
545,405
-105,700
| -16% | -$105K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $600K | Buy |
651,105
+85,600
| +15% | +$89.7K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $611K | Buy |
565,505
+112,700
| +25% | +$177K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.29M | Sell |
452,805
-172,900
| -28% | -$575K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $2.46M | Buy |
625,705
+129,100
| +26% | +$513K | 0.01% | 1200 |
|
|
2018
Q1 | $1.89M | Buy |
496,605
+262,937
| +113% | +$942K | 0.01% | 1272 |
|
|
2017
Q4 | $722K | Buy |
233,668
+38,863
| +20% | +$125K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $674K | Buy |
194,805
+32,561
| +20% | +$118K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $630K | Sell |
162,244
-31,961
| -16% | -$115K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $754K | Buy |
194,205
+16,789
| +9% | +$79.6K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.01M | Buy |
177,416
+4,495
| +3% | +$23.9K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $844K | Sell |
172,921
-116,101
| -40% | -$546K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $1.17M | Buy |
+289,022
| New | +$1.15M | 0.01% | 1095 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$71K | – | 2173 |
|
|
2015
Q4 | $71K | Buy |
+15,500
| New | +$72.9K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-30,472
| Closed | -$167K | – | 2046 |
|
|
2015
Q2 | $167K | Buy |
30,472
+18,000
| +144% | +$74.8K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $39K | Buy |
+12,472
| New | +$45.7K | ﹤0.01% | 1829 |
|
|
2014
Q2 | – | Sell |
-94,772
| Closed | -$800K | – | 2767 |
|
|
2014
Q1 | $800K | Buy |
94,772
+1,400
| +1% | +$11.8K | 0.01% | 1282 |
|
|
2013
Q4 | $783K | Buy |
93,372
+57,600
| +161% | +$578K | 0.01% | 1301 |
|
|
2013
Q3 | $432K | Buy |
+35,772
| New | +$423K | 0.01% | 1467 |
|
Two Sigma Advisers's SREV Position: Q3 2022 in Review
Two Sigma Advisers sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 179,972 shares — an estimated $265K sold.
Two Sigma Advisers first reported a position in SREV in Q3 2013 and held it in 31 quarters. The position peaked at $2.46M in Q2 2018. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Two Sigma Advisers reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Two Sigma Advisers sold 179,972 ServiceSource International, Inc. shares in Q3 2022, an estimated $265K.
- Two Sigma Advisers first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 31 quarters.
- Two Sigma Advisers's ServiceSource International, Inc. position peaked at $2.46M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.