Jane Street’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 | $2.56M | Sell |
1,071,025
-978,728
| -48% | -$2.34M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $5.35M | Sell |
2,049,753
-469,137
| -19% | -$1.22M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $6.4M | Buy |
2,518,890
+2,421,513
| +2,487% | +$6.15M | ﹤0.01% | 990 |
|
|
2024
Q3 | $444K | Sell |
97,377
-199,169
| -67% | -$908K | ﹤0.01% | 4434 |
|
|
2024
Q2 | $1.52M | Buy |
296,546
+261,030
| +735% | +$1.34M | ﹤0.01% | 3096 |
|
|
2024
Q1 | $241K | Sell |
35,516
-58,927
| -62% | -$400K | ﹤0.01% | 4849 |
|
|
2023
Q4 | $807K | Buy |
94,443
+65,900
| +231% | +$563K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $219K | Sell |
28,543
-31,522
| -52% | -$242K | ﹤0.01% | 4337 |
|
|
2023
Q2 | $522K | Sell |
60,065
-53,843
| -47% | -$468K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $1.13M | Buy |
+113,908
| New | +$1.13M | ﹤0.01% | 2670 |
|
|
2022
Q4 | – | Sell |
-13,517
| Closed | -$70K | – | 6238 |
|
|
2022
Q3 | $70K | Sell |
13,517
-129,243
| -91% | -$669K | ﹤0.01% | 5011 |
|
|
2022
Q2 | $746K | Buy |
142,760
+78,893
| +124% | +$412K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $564K | Sell |
63,867
-29,583
| -32% | -$261K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $821K | Buy |
93,450
+41,203
| +79% | +$362K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $586K | Buy |
52,247
+35,476
| +212% | +$398K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $211K | Sell |
16,771
-41,751
| -71% | -$525K | ﹤0.01% | 4390 |
|
|
2021
Q1 | $694K | Sell |
58,522
-795
| -1% | -$9.43K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $681K | Buy |
59,317
+41,220
| +228% | +$473K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $144K | Sell |
18,097
-174,259
| -91% | -$1.39M | ﹤0.01% | 3351 |
|
|
2020
Q2 | $1.36M | Buy |
192,356
+33,366
| +21% | +$237K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $859K | Buy |
+158,990
| New | +$859K | ﹤0.01% | 1694 |
|
|
2019
Q2 | – | Sell |
-8,533
| Closed | -$225K | – | 3962 |
|
|
2019
Q1 | $225K | Buy |
+8,533
| New | +$225K | ﹤0.01% | 2908 |
|
|
2018
Q4 | – | Sell |
-7,797
| Closed | -$225K | – | 3829 |
|
|
2018
Q3 | $225K | Buy |
+7,797
| New | +$225K | ﹤0.01% | 3045 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3718 |
|
|
2018
Q1 | – | Sell |
-17,787
| Closed | -$531K | – | 3559 |
|
|
2017
Q4 | $531K | Buy |
+17,787
| New | +$531K | ﹤0.01% | 1976 |
|
|
2017
Q3 | – | Sell |
-9,648
| Closed | -$281K | – | 3343 |
|
|
2017
Q2 | $281K | Buy |
9,648
+3,008
| +45% | +$87.6K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $209K | Buy |
+6,640
| New | +$209K | ﹤0.01% | 2514 |
|
|
2016
Q3 | – | Sell |
-11,504
| Closed | -$331K | – | 3061 |
|
|
2016
Q2 | $331K | Buy |
+11,504
| New | +$331K | ﹤0.01% | 2019 |
|
|
2016
Q1 | – | Sell |
-18,158
| Closed | -$475K | – | 3014 |
|
|
2015
Q4 | $475K | Buy |
18,158
+3,432
| +23% | +$89.8K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $374K | Buy |
14,726
+5,201
| +55% | +$132K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $273K | Buy |
+9,525
| New | +$273K | ﹤0.01% | 1968 |
|
|
2014
Q4 | – | Sell |
-8,028
| Closed | -$214K | – | 2359 |
|
|
2014
Q3 | $214K | Buy |
+8,028
| New | +$214K | ﹤0.01% | 1841 |
|
|
2014
Q2 | – | Sell |
-10,320
| Closed | -$294K | – | 2801 |
|
|
2014
Q1 | $294K | Buy |
+10,320
| New | +$294K | ﹤0.01% | 1747 |
|
|
2013
Q4 | – | Sell |
-36,107
| Closed | -$1.02M | – | 2583 |
|
|
2013
Q3 | $1.02M | Buy |
36,107
+14,187
| +65% | +$399K | 0.01% | 951 |
|
|
2013
Q2 | $572K | Buy |
+21,920
| New | +$572K | 0.01% | 1103 |
|