Caxton Associates (New York)’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,310
| Closed | -$225K | – | 665 |
|
|
2024
Q3 | $225K | Sell |
49,310
-1,982
| -4% | -$9.04K | 0.01% | 470 |
|
|
2024
Q2 | $264K | Buy |
51,292
+9,891
| +24% | +$50.8K | 0.01% | 410 |
|
|
2024
Q1 | $281K | Buy |
41,401
+19,368
| +88% | +$131K | 0.02% | 388 |
|
|
2023
Q4 | $188K | Buy |
+22,033
| New | +$188K | 0.01% | 427 |
|
|
2023
Q2 | – | Sell |
-33,207
| Closed | -$331K | – | 643 |
|
|
2023
Q1 | $331K | Buy |
+33,207
| New | +$331K | 0.05% | 332 |
|
|
2022
Q4 | – | Sell |
-92,677
| Closed | -$481K | – | 578 |
|
|
2022
Q3 | $481K | Sell |
92,677
-94,328
| -50% | -$490K | 0.06% | 231 |
|
|
2022
Q2 | $978K | Buy |
187,005
+160,148
| +596% | +$838K | 0.1% | 119 |
|
|
2022
Q1 | $237K | Buy |
+26,857
| New | +$237K | 0.02% | 382 |
|
|
2020
Q3 | – | Sell |
-38,262
| Closed | -$271K | – | 493 |
|
|
2020
Q2 | $271K | Buy |
+38,262
| New | +$271K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-25,542
| Closed | -$621K | – | 573 |
|
|
2019
Q4 | $621K | Buy |
+25,542
| New | +$621K | 0.09% | 130 |
|
|
2019
Q3 | – | Sell |
-8,214
| Closed | -$205K | – | 533 |
|
|
2019
Q2 | $205K | Sell |
8,214
-10,816
| -57% | -$270K | 0.02% | 346 |
|
|
2019
Q1 | $501K | Buy |
+19,030
| New | +$501K | 0.07% | 140 |
|