ACM
SVC
AlphaCrest Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,146
| Closed | -$419K | – | 1373 |
|
|
2022
Q2 | $419K | Buy |
80,146
+15,598
| +24% | +$81.5K | 0.02% | 1013 |
|
|
2022
Q1 | $570K | Sell |
64,548
-90,393
| -58% | -$798K | 0.03% | 838 |
|
|
2021
Q4 | $1.36M | Buy |
154,941
+101,601
| +190% | +$893K | 0.05% | 644 |
|
|
2021
Q3 | $598K | Buy |
53,340
+40,077
| +302% | +$449K | 0.03% | 841 |
|
|
2021
Q2 | $167K | Sell |
13,263
-7,737
| -37% | -$97.4K | 0.01% | 1201 |
|
|
2021
Q1 | $249K | Buy |
+21,000
| New | +$249K | 0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$65K | – | 1109 |
|
|
2020
Q1 | $65K | Sell |
12,100
-3,313
| -21% | -$17.8K | 0.01% | 994 |
|
|
2019
Q4 | $375K | Sell |
15,413
-12,990
| -46% | -$316K | 0.03% | 948 |
|
|
2019
Q3 | $733K | Buy |
28,403
+16,603
| +141% | +$428K | 0.04% | 725 |
|
|
2019
Q2 | $295K | Sell |
11,800
-4,009
| -25% | -$100K | 0.03% | 865 |
|
|
2019
Q1 | $416K | Buy |
15,809
+6,909
| +78% | +$182K | 0.06% | 542 |
|
|
2018
Q4 | $213K | Buy |
+8,900
| New | +$213K | 0.06% | 581 |
|