Two Sigma Investments’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 |
-113,021
| Closed | -$166K | – | 2951 |
|
|
2022
Q2 | $166K | Buy |
113,021
+45,673
| +68% | +$67.1K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $88K | Sell |
67,348
-7,348
| -10% | -$9.6K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $74K | Sell |
74,696
-65,584
| -47% | -$65K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $189K | Sell |
140,280
-11,988
| -8% | -$16.2K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $215K | Sell |
152,268
-7,906
| -5% | -$11.2K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $235K | Sell |
160,174
-19,025
| -11% | -$27.9K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $315K | Sell |
179,199
-43,763
| -20% | -$76.9K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $328K | Buy |
222,962
+7,138
| +3% | +$10.5K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $341K | Sell |
215,824
-40,992
| -16% | -$64.8K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $225K | Sell |
256,816
-182,961
| -42% | -$160K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $734K | Sell |
439,777
-155,532
| -26% | -$260K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $524K | Sell |
595,309
-112,964
| -16% | -$99.4K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $673K | Sell |
708,273
-69,526
| -9% | -$66.1K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $717K | Buy |
777,799
+9,801
| +1% | +$9.04K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $829K | Buy |
767,998
+290,766
| +61% | +$314K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $1.36M | Sell |
477,232
-56,246
| -11% | -$160K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $2.1M | Buy |
533,478
+105,271
| +25% | +$415K | 0.01% | 1050 |
|
|
2018
Q1 | $1.63M | Buy |
428,207
+244,821
| +134% | +$933K | 0.01% | 1135 |
|
|
2017
Q4 | $567K | Buy |
183,386
+2,913
| +2% | +$9.01K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $624K | Buy |
180,473
+78,288
| +77% | +$271K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $396K | Sell |
102,185
-38,186
| -27% | -$148K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $545K | Sell |
140,371
-101,417
| -42% | -$394K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.37M | Sell |
241,788
-38,152
| -14% | -$217K | 0.01% | 1336 |
|
|
2016
Q3 | $1.37M | Sell |
279,940
-11,398
| -4% | -$55.6K | 0.01% | 1199 |
|
|
2016
Q2 | $1.17M | Buy |
+291,338
| New | +$1.17M | 0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-24,940
| Closed | -$115K | – | 2447 |
|
|
2015
Q4 | $115K | Buy |
+24,940
| New | +$115K | ﹤0.01% | 1922 |
|
|
2015
Q3 | – | Sell |
-11,240
| Closed | -$61K | – | 2205 |
|
|
2015
Q2 | $61K | Buy |
+11,240
| New | +$61K | ﹤0.01% | 2113 |
|
|
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% | -$1.1M | 0.01% | 929 |
|
|
2013
Q3 | $5M | Buy |
413,507
+369,070
| +831% | +$4.46M | 0.03% | 533 |
|
|
2013
Q2 | $414K | Buy |
+44,437
| New | +$414K | ﹤0.01% | 1500 |
|