Balyasny Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,716,625
| Closed | -$6.9M | – | 2394 |
|
|
2024
Q4 | $6.9M | Buy |
+2,716,625
| New | +$6.9M | 0.01% | 763 |
|
|
2024
Q3 | – | Sell |
-750,525
| Closed | -$3.86M | – | 2342 |
|
|
2024
Q2 | $3.86M | Buy |
750,525
+312,817
| +71% | +$1.61M | 0.01% | 893 |
|
|
2024
Q1 | $2.97M | Sell |
437,708
-558,152
| -56% | -$3.78M | 0.01% | 995 |
|
|
2023
Q4 | $8.5M | Sell |
995,860
-42,627
| -4% | -$364K | 0.02% | 668 |
|
|
2023
Q3 | $7.99M | Buy |
1,038,487
+36,117
| +4% | +$278K | 0.02% | 670 |
|
|
2023
Q2 | $8.71M | Sell |
1,002,370
-614,677
| -38% | -$5.34M | 0.02% | 640 |
|
|
2023
Q1 | $16.1M | Buy |
1,617,047
+189,890
| +13% | +$1.89M | 0.04% | 477 |
|
|
2022
Q4 | $10.4M | Buy |
1,427,157
+863,690
| +153% | +$6.3M | 0.03% | 577 |
|
|
2022
Q3 | $2.92M | Buy |
+563,467
| New | +$2.92M | 0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-2,601,410
| Closed | -$23M | – | 2683 |
|
|
2022
Q1 | $23M | Buy |
2,601,410
+412,188
| +19% | +$3.64M | 0.07% | 282 |
|
|
2021
Q4 | $19.2M | Buy |
2,189,222
+116,148
| +6% | +$1.02M | 0.07% | 358 |
|
|
2021
Q3 | $23.2M | Buy |
2,073,074
+1,395,459
| +206% | +$15.6M | 0.1% | 262 |
|
|
2021
Q2 | $8.54M | Sell |
677,615
-456,072
| -40% | -$5.75M | 0.04% | 497 |
|
|
2021
Q1 | $13.4M | Buy |
1,133,687
+430,449
| +61% | +$5.11M | 0.07% | 336 |
|
|
2020
Q4 | $8.08M | Buy |
+703,238
| New | +$8.08M | 0.04% | 440 |
|
|
2020
Q2 | – | Sell |
-1,220,747
| Closed | -$6.59M | – | 1299 |
|
|
2020
Q1 | $6.59M | Buy |
1,220,747
+949,132
| +349% | +$5.13M | 0.08% | 301 |
|
|
2019
Q4 | $6.61M | Buy |
+271,615
| New | +$6.61M | 0.04% | 472 |
|
|
2019
Q1 | – | Sell |
-59,268
| Closed | -$1.42M | – | 1511 |
|
|
2018
Q4 | $1.42M | Sell |
59,268
-134,808
| -69% | -$3.22M | 0.01% | 719 |
|
|
2018
Q3 | $5.6M | Sell |
194,076
-119,155
| -38% | -$3.44M | 0.03% | 525 |
|
|
2018
Q2 | $8.96M | Buy |
313,231
+228,580
| +270% | +$6.54M | 0.04% | 437 |
|
|
2018
Q1 | $2.15M | Buy |
+84,651
| New | +$2.15M | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-75,233
| Closed | -$2.19M | – | 1831 |
|
|
2017
Q2 | $2.19M | Buy |
75,233
+51,826
| +221% | +$1.51M | 0.01% | 746 |
|
|
2017
Q1 | $738K | Sell |
23,407
-90,956
| -80% | -$2.87M | ﹤0.01% | 1029 |
|
|
2016
Q4 | $3.63M | Buy |
114,363
+52,860
| +86% | +$1.68M | 0.02% | 618 |
|
|
2016
Q3 | $1.83M | Buy |
+61,503
| New | +$1.83M | 0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-81,567
| Closed | -$2.29M | – | 506 |
|
|
2013
Q3 | $2.29M | Buy |
+81,567
| New | +$2.29M | 0.03% | 336 |
|