ExodusPoint Capital 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
Q2 | $517K | Buy |
216,349
+205,316
| +1,861% | +$491K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $29K | Sell |
11,033
-493,666
| -98% | -$1.3M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $1.28M | Buy |
+504,699
| New | +$1.28M | 0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-131,957
| Closed | -$678K | – | 1929 |
|
|
2024
Q2 | $678K | Buy |
+131,957
| New | +$678K | ﹤0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-18,286
| Closed | -$141K | – | 1949 |
|
|
2023
Q3 | $141K | Sell |
18,286
-19,774
| -52% | -$152K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $331K | Sell |
38,060
-44,817
| -54% | -$390K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $825K | Buy |
82,877
+58,160
| +235% | +$579K | 0.01% | 1108 |
|
|
2022
Q4 | $180K | Sell |
24,717
-203,468
| -89% | -$1.48M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.18M | Buy |
+228,185
| New | +$1.18M | 0.02% | 1009 |
|
|
2021
Q1 | – | Sell |
-24,918
| Closed | -$286K | – | 2514 |
|
|
2020
Q4 | $286K | Sell |
24,918
-6,609
| -21% | -$75.9K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $251K | Sell |
31,527
-202,046
| -87% | -$1.61M | 0.01% | 1315 |
|
|
2020
Q2 | $1.66M | Buy |
+233,573
| New | +$1.66M | 0.04% | 485 |
|