Quantbot Technologies’s Service Properties Trust SVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-82,393
| Closed | -$209K | – | 1858 |
|
2024
Q4 | $209K | Buy |
+82,393
| New | +$209K | 0.01% | 1042 |
|
2023
Q2 | – | Sell |
-35,011
| Closed | -$349K | – | 1944 |
|
2023
Q1 | $349K | Buy |
+35,011
| New | +$349K | 0.02% | 731 |
|
2021
Q4 | – | Sell |
-24,256
| Closed | -$271K | – | 1903 |
|
2021
Q3 | $271K | Buy |
+24,256
| New | +$271K | 0.02% | 741 |
|
2021
Q2 | – | Sell |
-5,772
| Closed | -$68K | – | 1850 |
|
2021
Q1 | $68K | Buy |
+5,772
| New | +$68K | 0.01% | 953 |
|
2020
Q3 | – | Sell |
-30,992
| Closed | -$219K | – | 1626 |
|
2020
Q2 | $219K | Buy |
30,992
+27,348
| +750% | +$193K | 0.03% | 409 |
|
2020
Q1 | $19K | Buy |
+3,644
| New | +$19K | 0.01% | 600 |
|
2019
Q3 | – | Sell |
-1,607
| Closed | -$40K | – | 1561 |
|
2019
Q2 | $40K | Sell |
1,607
-7,912
| -83% | -$197K | ﹤0.01% | 941 |
|
2019
Q1 | $250K | Buy |
9,519
+9,219
| +3,073% | +$242K | 0.02% | 617 |
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 951 |
|
2018
Q1 | – | Sell |
-2,538
| Closed | -$75K | – | 1514 |
|
2017
Q4 | $75K | Sell |
2,538
-10,131
| -80% | -$299K | 0.01% | 906 |
|
2017
Q3 | $360K | Buy |
12,669
+5,842
| +86% | +$166K | 0.03% | 555 |
|
2017
Q2 | $199K | Buy |
6,827
+527
| +8% | +$15.4K | 0.02% | 672 |
|
2017
Q1 | $198K | Buy |
+6,300
| New | +$198K | 0.02% | 621 |
|
2016
Q1 | – | Sell |
-3,085
| Closed | -$80K | – | 1391 |
|
2015
Q4 | $80K | Buy |
+3,085
| New | +$80K | 0.01% | 707 |
|
2015
Q3 | – | Sell |
-17,586
| Closed | -$503K | – | 1413 |
|
2015
Q2 | $503K | Buy |
+17,586
| New | +$503K | 0.09% | 227 |
|
2015
Q1 | – | Sell |
-18,239
| Closed | -$561K | – | 1337 |
|
2014
Q4 | $561K | Sell |
18,239
-13,672
| -43% | -$421K | 0.18% | 167 |
|
2014
Q3 | $850K | Buy |
31,911
+18,131
| +132% | +$483K | 0.12% | 270 |
|
2014
Q2 | $415K | Buy |
+13,780
| New | +$415K | 0.07% | 392 |
|
2014
Q1 | – | Sell |
-7,049
| Closed | -$189K | – | 1328 |
|
2013
Q4 | $189K | Buy |
+7,049
| New | +$189K | 0.09% | 282 |
|