Two Sigma Investments’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 |
-113,021
| Closed | -$166K | – | 3012 |
|
|
2022
Q2 | $166K | Buy |
113,021
+45,673
| +68% | +$60.8K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $88K | Sell |
67,348
-7,348
| -10% | -$8.51K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $74K | Sell |
74,696
-65,584
| -47% | -$77.3K | ﹤0.01% | 4108 |
|
|
2021
Q3 | $189K | Sell |
140,280
-11,988
| -8% | -$17.5K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $215K | Sell |
152,268
-7,906
| -5% | -$10.4K | ﹤0.01% | 3746 |
|
|
2021
Q1 | $235K | Sell |
160,174
-19,025
| -11% | -$31.4K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $315K | Sell |
179,199
-43,763
| -20% | -$64.7K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $328K | Buy |
222,962
+7,138
| +3% | +$11K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $341K | Sell |
215,824
-40,992
| -16% | -$55.9K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $225K | Sell |
256,816
-182,961
| -42% | -$272K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $734K | Sell |
439,777
-155,532
| -26% | -$203K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $524K | Sell |
595,309
-112,964
| -16% | -$102K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $673K | Sell |
708,273
-69,526
| -9% | -$68.8K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $717K | Buy |
777,799
+9,801
| +1% | +$10.3K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $829K | Buy |
767,998
+290,766
| +61% | +$458K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.36M | Sell |
477,232
-56,246
| -11% | -$187K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $2.1M | Buy |
533,478
+105,271
| +25% | +$418K | 0.01% | 1573 |
|
|
2018
Q1 | $1.63M | Buy |
428,207
+244,821
| +134% | +$877K | 0.01% | 1676 |
|
|
2017
Q4 | $567K | Buy |
183,386
+2,913
| +2% | +$9.37K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $624K | Buy |
180,473
+78,288
| +77% | +$285K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $396K | Sell |
102,185
-38,186
| -27% | -$137K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $545K | Sell |
140,371
-101,417
| -42% | -$481K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1.37M | Sell |
241,788
-38,152
| -14% | -$203K | 0.01% | 1773 |
|
|
2016
Q3 | $1.37M | Sell |
279,940
-11,398
| -4% | -$53.6K | 0.01% | 1745 |
|
|
2016
Q2 | $1.17M | Buy |
+291,338
| New | +$1.16M | 0.01% | 1616 |
|
|
2016
Q1 | – | Sell |
-24,940
| Closed | -$115K | – | 3219 |
|
|
2015
Q4 | $115K | Buy |
+24,940
| New | +$117K | ﹤0.01% | 2555 |
|
|
2015
Q3 | – | Sell |
-11,240
| Closed | -$61K | – | 2877 |
|
|
2015
Q2 | $61K | Buy |
+11,240
| New | +$46.7K | ﹤0.01% | 2735 |
|
|
2014
Q2 | – | Sell |
-16,860
| Closed | -$142K | – | 2410 |
|
|
2014
Q1 | $142K | Sell |
16,860
-265,364
| -94% | -$2.23M | ﹤0.01% | 1849 |
|
|
2013
Q4 | $2.37M | Sell |
282,224
-131,283
| -32% | -$1.32M | 0.01% | 929 |
|
|
2013
Q3 | $5M | Buy |
413,507
+369,070
| +831% | +$4.36M | 0.03% | 533 |
|
|
2013
Q2 | $414K | Buy |
+44,437
| New | +$323K | ﹤0.01% | 1500 |
|
Two Sigma Investments's SREV Position: Q3 2022 in Review
Two Sigma Investments sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 113,021 shares — an estimated $166K sold.
Two Sigma Investments first reported a position in SREV in Q2 2013 and held it in 31 quarters. The position peaked at $5M in Q3 2013. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Two Sigma Investments reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Two Sigma Investments sold 113,021 ServiceSource International, Inc. shares in Q3 2022, an estimated $166K.
- Two Sigma Investments first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 31 quarters.
- Two Sigma Investments's ServiceSource International, Inc. position peaked at $5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.