Quadrature Capital’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 | $42.9K | Buy |
17,911
+5,588
| +45% | +$13.4K | ﹤0.01% | 961 |
|
2025
Q1 | $32.2K | Sell |
12,323
-157,879
| -93% | -$413K | ﹤0.01% | 1011 |
|
2024
Q4 | $431K | Buy |
+170,202
| New | +$431K | 0.01% | 622 |
|
2020
Q4 | – | Sell |
-41,867
| Closed | -$332K | – | 1055 |
|
2020
Q3 | $332K | Buy |
41,867
+21,212
| +103% | +$168K | 0.02% | 557 |
|
2020
Q2 | $146K | Buy |
+20,655
| New | +$146K | 0.02% | 570 |
|