ExodusPoint Capital Management’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
2025
Q3
Sell
-43,270
Closed -$517K 2027
2025
Q2
$517K Buy
43,270
+41,063
+1,861% +$444K 0.01% 1145
2025
Q1
$29K Sell
2,207
-98,733
-98% -$1.34M ﹤0.01% 1381
2024
Q4
$1.28M Buy
+100,940
New +$1.63M 0.01% 865
2024
Q3
Sell
-26,391
Closed -$678K 2098
2024
Q2
$678K Buy
+26,391
New +$759K 0.01% 1140
2023
Q4
Sell
-3,657
Closed -$141K 2035
2023
Q3
$141K Sell
3,657
-3,955
-52% -$165K ﹤0.01% 1570
2023
Q2
$331K Sell
7,612
-8,963
-54% -$394K ﹤0.01% 1500
2023
Q1
$825K Buy
16,575
+11,632
+235% +$538K 0.01% 1202
2022
Q4
$180K Sell
4,943
-40,694
-89% -$1.49M ﹤0.01% 1472
2022
Q3
$1.18M Buy
+45,637
New +$1.51M 0.02% 1040
2021
Q1
Sell
-4,984
Closed -$286K 2601
2020
Q4
$286K Sell
4,984
-1,321
-21% -$67.1K ﹤0.01% 1567
2020
Q3
$251K Sell
6,305
-40,410
-87% -$1.54M 0.01% 1372
2020
Q2
$1.66M Buy
+46,715
New +$1.63M 0.05% 503

Other funds holding SVC