Caxton Associates (New York)’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
2024 Q4	–	Sell	-9,862	Closed	-$225K	–	667
2024 Q3	$225K	Sell	9,862 -396	-4%	-$9.85K	0.01%	472
2024 Q2	$264K	Buy	10,258 +1,978	+24%	+$56.9K	0.01%	412
2024 Q1	$281K	Buy	8,280 +3,873	+88%	+$144K	0.02%	391
2023 Q4	$188K	Buy	+4,407	New	+$167K	0.01%	427
2023 Q2	–	Sell	-6,641	Closed	-$331K	–	647
2023 Q1	$331K	Buy	+6,641	New	+$307K	0.05%	336
2022 Q4	–	Sell	-18,535	Closed	-$481K	–	604
2022 Q3	$481K	Sell	18,535 -18,866	-50%	-$626K	0.08%	245
2022 Q2	$978K	Buy	37,401 +32,030	+596%	+$1.11M	0.12%	131
2022 Q1	$237K	Buy	+5,371	New	+$234K	0.02%	410
2020 Q3	–	Sell	-7,652	Closed	-$271K	–	509
2020 Q2	$271K	Buy	+7,652	New	+$266K	0.03%	295
2020 Q1	–	Sell	-5,108	Closed	-$621K	–	582
2019 Q4	$621K	Buy	+5,108	New	+$622K	0.11%	138
2019 Q3	–	Sell	-1,643	Closed	-$205K	–	543
2019 Q2	$205K	Sell	1,643 -2,163	-57%	-$277K	0.03%	360
2019 Q1	$501K	Buy	+3,806	New	+$502K	0.08%	148