Paloma Partners’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,455
| Closed | -$260K | – | 1249 |
|
|
2022
Q1 | $260K | Sell |
29,455
-59,432
| -67% | -$525K | 0.01% | 927 |
|
|
2021
Q4 | $781K | Buy |
88,887
+62,552
| +238% | +$550K | 0.01% | 662 |
|
|
2021
Q3 | $295K | Sell |
26,335
-11,487
| -30% | -$129K | 0.01% | 606 |
|
|
2021
Q2 | $477K | Sell |
37,822
-29,003
| -43% | -$366K | 0.01% | 822 |
|
|
2021
Q1 | $793K | Buy |
66,825
+41,630
| +165% | +$494K | 0.02% | 665 |
|
|
2020
Q4 | $289K | Sell |
25,195
-46,713
| -65% | -$536K | 0.01% | 994 |
|
|
2020
Q3 | $572K | Sell |
71,908
-30,570
| -30% | -$243K | 0.01% | 948 |
|
|
2020
Q2 | $727K | Buy |
102,478
+57,502
| +128% | +$408K | 0.01% | 931 |
|
|
2020
Q1 | $243K | Buy |
+44,976
| New | +$243K | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-70,759
| Closed | -$1.83M | – | 2078 |
|
|
2019
Q3 | $1.83M | Buy |
+70,759
| New | +$1.83M | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-31,976
| Closed | -$922K | – | 1365 |
|
|
2018
Q3 | $922K | Sell |
31,976
-10,882
| -25% | -$314K | 0.02% | 558 |
|
|
2018
Q2 | $1.23M | Buy |
42,858
+31,554
| +279% | +$903K | 0.02% | 452 |
|
|
2018
Q1 | $286K | Sell |
11,304
-32,086
| -74% | -$812K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1.3M | Sell |
43,390
-10,207
| -19% | -$305K | 0.02% | 423 |
|
|
2017
Q3 | $1.53M | Buy |
53,597
+45,597
| +570% | +$1.3M | 0.02% | 464 |
|
|
2017
Q2 | $233K | Sell |
8,000
-9,744
| -55% | -$284K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $559K | Sell |
17,744
-14,468
| -45% | -$456K | 0.01% | 1086 |
|
|
2016
Q4 | $1.02M | Sell |
32,212
-5,095
| -14% | -$162K | 0.01% | 778 |
|
|
2016
Q3 | $1.11M | Buy |
37,307
+20,607
| +123% | +$613K | 0.01% | 556 |
|
|
2016
Q2 | $481K | Sell |
16,700
-22,388
| -57% | -$645K | 0.01% | 1128 |
|
|
2016
Q1 | $1.04M | Buy |
39,088
+30,775
| +370% | +$817K | 0.02% | 558 |
|
|
2015
Q4 | $218K | Sell |
8,313
-6,136
| -42% | -$161K | 0.01% | 1175 |
|
|
2015
Q3 | $367K | Buy |
+14,449
| New | +$367K | 0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-8,056
| Closed | -$248K | – | 1286 |
|
|
2014
Q4 | $248K | Sell |
8,056
-1,332
| -14% | -$41K | 0.01% | 846 |
|
|
2014
Q3 | $250K | Buy |
+9,388
| New | +$250K | 0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-7,681
| Closed | -$206K | – | 927 |
|
|
2013
Q4 | $206K | Buy |
+7,681
| New | +$206K | 0.01% | 902 |
|
|
2013
Q3 | – | Sell |
-9,093
| Closed | -$237K | – | 1153 |
|
|
2013
Q2 | $237K | Buy |
+9,093
| New | +$237K | 0.01% | 764 |
|