SVC
D.E. Shaw & Co’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
2,037,095
+739,396
| +57% | +$1.77M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $3.39M | Sell |
1,297,699
-116,934
| -8% | -$305K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $3.59M | Buy |
+1,414,633
| New | +$3.59M | ﹤0.01% | 1484 |
|
|
2023
Q2 | – | Sell |
-11,059
| Closed | -$110K | – | 3334 |
|
|
2023
Q1 | $110K | Sell |
11,059
-130,574
| -92% | -$1.3M | ﹤0.01% | 2869 |
|
|
2022
Q4 | $1.03M | Sell |
141,633
-237,878
| -63% | -$1.73M | ﹤0.01% | 2408 |
|
|
2022
Q3 | $1.97M | Sell |
379,511
-359,667
| -49% | -$1.87M | ﹤0.01% | 2133 |
|
|
2022
Q2 | $3.87M | Sell |
739,178
-209,261
| -22% | -$1.09M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $8.37M | Buy |
948,439
+215,025
| +29% | +$1.9M | 0.01% | 1248 |
|
|
2021
Q4 | $6.45M | Buy |
733,414
+79,930
| +12% | +$703K | 0.01% | 1463 |
|
|
2021
Q3 | $7.33M | Buy |
653,484
+83,985
| +15% | +$941K | 0.01% | 1220 |
|
|
2021
Q2 | $7.18M | Sell |
569,499
-293,532
| -34% | -$3.7M | 0.01% | 1241 |
|
|
2021
Q1 | $10.2M | Buy |
863,031
+179,326
| +26% | +$2.13M | 0.01% | 989 |
|
|
2020
Q4 | $7.86M | Buy |
683,705
+277,046
| +68% | +$3.18M | 0.01% | 1079 |
|
|
2020
Q3 | $3.23M | Buy |
406,659
+339,884
| +509% | +$2.7M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $473K | Buy |
+66,775
| New | +$473K | ﹤0.01% | 2179 |
|
|
2019
Q1 | – | Sell |
-43,925
| Closed | -$1.05M | – | 2724 |
|
|
2018
Q4 | $1.05M | Buy |
+43,925
| New | +$1.05M | ﹤0.01% | 1820 |
|
|
2018
Q3 | – | Sell |
-103,614
| Closed | -$2.96M | – | 2711 |
|
|
2018
Q2 | $2.96M | Sell |
103,614
-157,947
| -60% | -$4.52M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $6.63M | Buy |
261,561
+238,727
| +1,045% | +$6.05M | 0.01% | 937 |
|
|
2017
Q4 | $682K | Sell |
22,834
-24,198
| -51% | -$723K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $1.34M | Buy |
+47,032
| New | +$1.34M | ﹤0.01% | 1657 |
|
|
2017
Q2 | – | Sell |
-39,767
| Closed | -$1.25M | – | 2564 |
|
|
2017
Q1 | $1.25M | Sell |
39,767
-105,682
| -73% | -$3.33M | ﹤0.01% | 1599 |
|
|
2016
Q4 | $4.62M | Buy |
145,449
+134,943
| +1,284% | +$4.28M | 0.01% | 1007 |
|
|
2016
Q3 | $312K | Sell |
10,506
-67,251
| -86% | -$2M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $2.24M | Sell |
77,757
-172,478
| -69% | -$4.97M | ﹤0.01% | 1379 |
|
|
2016
Q1 | $6.65M | Buy |
+250,235
| New | +$6.65M | 0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-12,115
| Closed | -$376K | – | 2671 |
|
|
2014
Q4 | $376K | Sell |
12,115
-166,867
| -93% | -$5.18M | ﹤0.01% | 2120 |
|
|
2014
Q3 | $4.81M | Buy |
178,982
+54,585
| +44% | +$1.47M | 0.01% | 882 |
|
|
2014
Q2 | $3.78M | Buy |
+124,397
| New | +$3.78M | 0.01% | 1011 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2013
Q3 | – | Sell |
-30,209
| Closed | -$794K | – | 2560 |
|
|
2013
Q2 | $794K | Buy |
+30,209
| New | +$794K | ﹤0.01% | 1612 |
|