Parallax Volatility Advisers’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
Q3 | – | Sell |
-2,290
| Closed | -$67K | – | 1943 |
|
|
2017
Q2 | $67K | Sell |
2,290
-1,414
| -38% | -$41.4K | ﹤0.01% | 452 |
|
|
2017
Q1 | $117K | Sell |
3,704
-878
| -19% | -$27.7K | ﹤0.01% | 483 |
|
|
2016
Q4 | $145K | Sell |
4,582
-8,479
| -65% | -$268K | ﹤0.01% | 442 |
|
|
2016
Q3 | $388K | Buy |
13,061
+11,456
| +714% | +$340K | ﹤0.01% | 343 |
|
|
2016
Q2 | $46K | Buy |
+1,605
| New | +$46K | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q3 | – | Sell |
-1,116
| Closed | -$32K | – | 1964 |
|
|
2015
Q2 | $32K | Sell |
1,116
-3,903
| -78% | -$112K | ﹤0.01% | 833 |
|
|
2015
Q1 | $164K | Sell |
5,019
-5,447
| -52% | -$178K | ﹤0.01% | 584 |
|
|
2014
Q4 | $322K | Buy |
10,466
+10,270
| +5,240% | +$316K | ﹤0.01% | 678 |
|
|
2014
Q3 | $5K | Sell |
196
-4,760
| -96% | -$121K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $150K | Buy |
+4,956
| New | +$150K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$3K | – | 1337 |
|
|
2013
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1024 |
|