Citadel Advisors’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
Q2 | $677K | Sell |
283,236
-1,684,743
| -86% | -$4.03M | ﹤0.01% | 3716 |
|
|
2025
Q1 | $5.14M | Sell |
1,967,979
-450,535
| -19% | -$1.18M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $6.14M | Buy |
2,418,514
+1,907,876
| +374% | +$4.85M | ﹤0.01% | 1635 |
|
|
2024
Q3 | $2.33M | Buy |
510,638
+212,978
| +72% | +$971K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $1.53M | Buy |
297,660
+49,453
| +20% | +$254K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $1.68M | Sell |
248,207
-89,280
| -26% | -$605K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $2.88M | Sell |
337,487
-300,656
| -47% | -$2.57M | ﹤0.01% | 2098 |
|
|
2023
Q3 | $4.91M | Buy |
638,143
+280,480
| +78% | +$2.16M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $3.11M | Sell |
357,663
-928,344
| -72% | -$8.07M | ﹤0.01% | 2069 |
|
|
2023
Q1 | $12.8M | Buy |
1,286,007
+271,252
| +27% | +$2.7M | ﹤0.01% | 1142 |
|
|
2022
Q4 | $7.4M | Buy |
1,014,755
+529,753
| +109% | +$3.86M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2.52M | Sell |
485,002
-364,551
| -43% | -$1.89M | ﹤0.01% | 2517 |
|
|
2022
Q2 | $4.44M | Buy |
849,553
+730,697
| +615% | +$3.82M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $1.05M | Sell |
118,856
-119,847
| -50% | -$1.06M | ﹤0.01% | 3687 |
|
|
2021
Q4 | $2.1M | Buy |
238,703
+178,285
| +295% | +$1.57M | ﹤0.01% | 3004 |
|
|
2021
Q3 | $677K | Buy |
+60,418
| New | +$677K | ﹤0.01% | 4208 |
|
|
2021
Q2 | – | Sell |
-85,801
| Closed | -$1.02M | – | 7068 |
|
|
2021
Q1 | $1.02M | Buy |
85,801
+35,705
| +71% | +$424K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $576K | Sell |
50,096
-41,137
| -45% | -$473K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $725K | Sell |
91,233
-425,268
| -82% | -$3.38M | ﹤0.01% | 3186 |
|
|
2020
Q2 | $3.66M | Buy |
516,501
+68,486
| +15% | +$486K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $2.42M | Buy |
448,015
+373,289
| +500% | +$2.02M | ﹤0.01% | 2055 |
|
|
2019
Q4 | $1.82M | Buy |
74,726
+14,663
| +24% | +$357K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $1.55M | Sell |
60,063
-135,676
| -69% | -$3.5M | ﹤0.01% | 2570 |
|
|
2019
Q2 | $4.89M | Buy |
195,739
+98,766
| +102% | +$2.47M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $2.55M | Buy |
96,973
+12,621
| +15% | +$332K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $2.01M | Sell |
84,352
-114,794
| -58% | -$2.74M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $5.74M | Buy |
199,146
+12,668
| +7% | +$365K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $5.34M | Buy |
186,478
+33,782
| +22% | +$966K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $3.87M | Sell |
152,696
-132,341
| -46% | -$3.35M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $8.51M | Buy |
285,037
+13,530
| +5% | +$404K | 0.01% | 1028 |
|
|
2017
Q3 | $7.74M | Buy |
271,507
+71,416
| +36% | +$2.03M | 0.01% | 1059 |
|
|
2017
Q2 | $5.83M | Buy |
200,091
+135,113
| +208% | +$3.94M | ﹤0.01% | 1119 |
|
|
2017
Q1 | $2.05M | Buy |
64,978
+52,787
| +433% | +$1.66M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $387K | Sell |
12,191
-257,746
| -95% | -$8.18M | ﹤0.01% | 2652 |
|
|
2016
Q3 | $8.02M | Buy |
269,937
+234,722
| +667% | +$6.98M | 0.01% | 872 |
|
|
2016
Q2 | $1.01M | Sell |
35,215
-63,671
| -64% | -$1.83M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $2.63M | Buy |
98,886
+63,917
| +183% | +$1.7M | ﹤0.01% | 1295 |
|
|
2015
Q4 | $914K | Sell |
34,969
-2,418
| -6% | -$63.2K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $950K | Sell |
37,387
-105,904
| -74% | -$2.69M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $4.1M | Buy |
143,291
+131,801
| +1,147% | +$3.77M | ﹤0.01% | 1362 |
|
|
2015
Q1 | $377K | Sell |
11,490
-41,826
| -78% | -$1.37M | ﹤0.01% | 2817 |
|
|
2014
Q4 | $1.64M | Sell |
53,316
-136,001
| -72% | -$4.19M | ﹤0.01% | 1792 |
|
|
2014
Q3 | $5.05M | Buy |
189,317
+47,531
| +34% | +$1.27M | 0.01% | 1172 |
|
|
2014
Q2 | $4.28M | Buy |
141,786
+84,342
| +147% | +$2.55M | ﹤0.01% | 1158 |
|
|
2014
Q1 | $1.64M | Buy |
57,444
+32,128
| +127% | +$916K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $679K | Buy |
25,316
+24,915
| +6,213% | +$668K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $11K | Sell |
401
-106,378
| -100% | -$2.92M | ﹤0.01% | 2858 |
|
|
2013
Q2 | $2.79M | Buy |
+106,779
| New | +$2.79M | ﹤0.01% | 1256 |
|