Spark Investment Management LLC Servicesource International, Inc. Transaction History

Spark Investment Management LLC

$20.6 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$0.82 - $1.75 $38,759 - $82,719	-47,268 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$0.58 - $1.94 $11,734 - $39,250	-20,232 Reduced 29.97%	47,268 $41,000
Q4 2019 Feb 11, 2020	SELL	$0.85 - $1.71 $6,890 - $13,861	-8,106 Reduced 10.72%	67,500 $112,000
Q3 2019 Nov 12, 2019	SELL	$0.74 - $1.02 $8,828 - $12,168	-11,930 Reduced 13.63%	75,606 $66,000
Q2 2019 Aug 12, 2019	SELL	$0.88 - $1.1 $92,183 - $115,229	-104,754 Reduced 54.48%	87,536 $83,000
Q1 2019 May 07, 2019	BUY	$0.85 - $1.22 $19,286 - $27,681	22,690 Added 13.38%	192,290 $177,000
Q4 2018 Feb 12, 2019	SELL	$0.96 - $2.84 $95,232 - $281,728	-99,200 Reduced 36.9%	169,600 $183,000
Q3 2018 Nov 13, 2018	BUY	$2.75 - $3.97 $5,183 - $7,483	1,885 Added 0.71%	268,800 $766,000
Q2 2018 Aug 08, 2018	BUY	$3.7 - $4.42 $699,725 - $835,888	189,115 Added 243.08%	266,915 $1.05 Million
Q1 2018 May 10, 2018	BUY	$3.12 - $4.08 $242,736 - $317,424	77,800 New	77,800 $296,000

About SERVICESOURCE INTERNATIONAL, INC.

Ticker SREV
Exchange NASDAQ
Shares Outstandng 100,241,000

More about SREV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spark Investment Management LLC with notifications on news.