HBK Investments’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$450K | – | 1070 |
|
|
2017
Q3 | $450K | Buy |
+15,800
| New | +$450K | ﹤0.01% | 751 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q4 | – | Sell |
-74,673
| Closed | -$2.22M | – | 817 |
|
|
2016
Q3 | $2.22M | Sell |
74,673
-89,227
| -54% | -$2.65M | 0.02% | 296 |
|
|
2016
Q2 | $4.72M | Sell |
163,900
-16,700
| -9% | -$481K | 0.03% | 196 |
|
|
2016
Q1 | $4.8M | Buy |
180,600
+66,800
| +59% | +$1.77M | 0.05% | 225 |
|
|
2015
Q4 | $2.98M | Sell |
113,800
-43,997
| -28% | -$1.15M | 0.03% | 262 |
|
|
2015
Q3 | $4.01M | Buy |
+157,797
| New | +$4.01M | 0.04% | 216 |
|
|
2015
Q1 | – | Sell |
-12,285
| Closed | -$378K | – | 1080 |
|
|
2014
Q4 | $378K | Sell |
12,285
-24,370
| -66% | -$750K | ﹤0.01% | 719 |
|
|
2014
Q3 | $977K | Buy |
36,655
+15,004
| +69% | +$400K | 0.02% | 489 |
|
|
2014
Q2 | $654K | Buy |
+21,651
| New | +$654K | 0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-8,973
| Closed | -$241K | – | 1005 |
|
|
2013
Q4 | $241K | Buy |
+8,973
| New | +$241K | ﹤0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-62,031
| Closed | -$1.62M | – | 931 |
|
|
2013
Q2 | $1.62M | Buy |
+62,031
| New | +$1.62M | 0.03% | 279 |
|