Balyasny Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137K | Buy |
+20,217
| New | +$210K | ﹤0.01% | 2739 |
|
|
2025
Q1 | – | Sell |
-543,325
| Closed | -$6.9M | – | 3263 |
|
|
2024
Q4 | $6.9M | Buy |
+543,325
| New | +$8.78M | 0.01% | 1122 |
|
|
2024
Q3 | – | Sell |
-150,105
| Closed | -$3.86M | – | 3144 |
|
|
2024
Q2 | $3.86M | Buy |
150,105
+62,563
| +71% | +$1.8M | 0.01% | 1288 |
|
|
2024
Q1 | $2.97M | Sell |
87,542
-111,630
| -56% | -$4.14M | 0.01% | 1412 |
|
|
2023
Q4 | $8.5M | Sell |
199,172
-8,525
| -4% | -$322K | 0.02% | 922 |
|
|
2023
Q3 | $7.99M | Buy |
207,697
+7,223
| +4% | +$301K | 0.02% | 929 |
|
|
2023
Q2 | $8.71M | Sell |
200,474
-122,935
| -38% | -$5.4M | 0.02% | 842 |
|
|
2023
Q1 | $16.1M | Buy |
323,409
+37,978
| +13% | +$1.76M | 0.04% | 596 |
|
|
2022
Q4 | $10.4M | Buy |
285,431
+172,738
| +153% | +$6.34M | 0.03% | 735 |
|
|
2022
Q3 | $2.92M | Buy |
+112,693
| New | +$3.74M | 0.01% | 1299 |
|
|
2022
Q2 | – | Sell |
-520,282
| Closed | -$23M | – | 3161 |
|
|
2022
Q1 | $23M | Buy |
520,282
+82,438
| +19% | +$3.59M | 0.07% | 369 |
|
|
2021
Q4 | $19.2M | Buy |
437,844
+23,229
| +6% | +$1.18M | 0.07% | 428 |
|
|
2021
Q3 | $23.2M | Buy |
414,615
+279,092
| +206% | +$15.9M | 0.1% | 296 |
|
|
2021
Q2 | $8.54M | Sell |
135,523
-91,214
| -40% | -$5.66M | 0.04% | 554 |
|
|
2021
Q1 | $13.4M | Buy |
226,737
+86,089
| +61% | +$5.17M | 0.07% | 394 |
|
|
2020
Q4 | $8.08M | Buy |
+140,648
| New | +$7.15M | 0.04% | 494 |
|
|
2020
Q2 | – | Sell |
-244,149
| Closed | -$6.59M | – | 1470 |
|
|
2020
Q1 | $6.59M | Buy |
244,149
+189,826
| +349% | +$17M | 0.08% | 334 |
|
|
2019
Q4 | $6.61M | Buy |
+54,323
| New | +$6.62M | 0.04% | 529 |
|
|
2019
Q1 | – | Sell |
-11,854
| Closed | -$1.42M | – | 1645 |
|
|
2018
Q4 | $1.42M | Sell |
11,854
-26,961
| -69% | -$3.52M | 0.01% | 808 |
|
|
2018
Q3 | $5.6M | Sell |
38,815
-23,831
| -38% | -$3.42M | 0.03% | 663 |
|
|
2018
Q2 | $8.96M | Buy |
62,646
+45,716
| +270% | +$6.17M | 0.04% | 520 |
|
|
2018
Q1 | $2.15M | Buy |
+16,930
| New | +$2.28M | 0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-15,047
| Closed | -$2.19M | – | 2088 |
|
|
2017
Q2 | $2.19M | Buy |
15,047
+10,366
| +221% | +$1.58M | 0.01% | 915 |
|
|
2017
Q1 | $738K | Sell |
4,681
-18,192
| -80% | -$2.85M | ﹤0.01% | 1201 |
|
|
2016
Q4 | $3.63M | Buy |
22,873
+10,572
| +86% | +$1.53M | 0.02% | 774 |
|
|
2016
Q3 | $1.83M | Buy |
+12,301
| New | +$1.88M | 0.01% | 620 |
|
|
2013
Q4 | – | Sell |
-16,313
| Closed | -$2.29M | – | 626 |
|
|
2013
Q3 | $2.29M | Buy |
+16,313
| New | +$2.26M | 0.03% | 448 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
