Renaissance Technologies’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 | $473K | Sell |
198,000
-517,300
| -72% | -$1.24M | ﹤0.01% | 2860 |
|
|
2025
Q1 | $1.87M | Buy |
715,300
+306,500
| +75% | +$800K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $1.04M | Buy |
+408,800
| New | +$1.04M | ﹤0.01% | 2477 |
|
|
2023
Q1 | – | Sell |
-97,400
| Closed | -$710K | – | 4387 |
|
|
2022
Q4 | $710K | Sell |
97,400
-11,400
| -10% | -$83.1K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $565K | Buy |
108,800
+52,900
| +95% | +$275K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $292K | Buy |
55,900
+18,700
| +50% | +$97.7K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $328K | Buy |
+37,200
| New | +$328K | ﹤0.01% | 3433 |
|
|
2021
Q3 | – | Sell |
-234,206
| Closed | -$2.95M | – | 3830 |
|
|
2021
Q2 | $2.95M | Buy |
+234,206
| New | +$2.95M | ﹤0.01% | 1986 |
|
|
2021
Q1 | – | Sell |
-15,479
| Closed | -$178K | – | 3692 |
|
|
2020
Q4 | $178K | Sell |
15,479
-69,239
| -82% | -$796K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $674K | Sell |
84,718
-970,182
| -92% | -$7.72M | ﹤0.01% | 2704 |
|
|
2020
Q2 | $7.48M | Sell |
1,054,900
-56,300
| -5% | -$399K | 0.01% | 1394 |
|
|
2020
Q1 | $6M | Buy |
1,111,200
+1,017,700
| +1,088% | +$5.5M | 0.01% | 1463 |
|
|
2019
Q4 | $2.28M | Sell |
93,500
-631,900
| -87% | -$15.4M | ﹤0.01% | 2265 |
|
|
2019
Q3 | $18.7M | Sell |
725,400
-419,600
| -37% | -$10.8M | 0.02% | 992 |
|
|
2019
Q2 | $28.6M | Sell |
1,145,000
-388,600
| -25% | -$9.72M | 0.03% | 768 |
|
|
2019
Q1 | $40.3M | Buy |
1,533,600
+284,400
| +23% | +$7.48M | 0.04% | 610 |
|
|
2018
Q4 | $29.8M | Sell |
1,249,200
-87,500
| -7% | -$2.09M | 0.03% | 658 |
|
|
2018
Q3 | $38.6M | Sell |
1,336,700
-69,300
| -5% | -$2M | 0.04% | 558 |
|
|
2018
Q2 | $40.2M | Buy |
1,406,000
+24,900
| +2% | +$712K | 0.04% | 538 |
|
|
2018
Q1 | $35M | Buy |
1,381,100
+480,300
| +53% | +$12.2M | 0.04% | 598 |
|
|
2017
Q4 | $26.9M | Buy |
900,800
+520,500
| +137% | +$15.5M | 0.03% | 758 |
|
|
2017
Q3 | $10.8M | Buy |
380,300
+232,400
| +157% | +$6.62M | 0.01% | 1277 |
|
|
2017
Q2 | $4.31M | Sell |
147,900
-77,839
| -34% | -$2.27M | 0.01% | 1806 |
|
|
2017
Q1 | $7.12M | Sell |
225,739
-112,261
| -33% | -$3.54M | 0.01% | 1474 |
|
|
2016
Q4 | $10.7M | Buy |
+338,000
| New | +$10.7M | 0.02% | 1180 |
|
|
2016
Q2 | – | Sell |
-263,400
| Closed | -$7M | – | 3503 |
|
|
2016
Q1 | $7M | Buy |
263,400
+142,400
| +118% | +$3.78M | 0.01% | 1387 |
|
|
2015
Q4 | $3.16M | Sell |
121,000
-246,756
| -67% | -$6.45M | 0.01% | 1803 |
|
|
2015
Q3 | $9.34M | Buy |
+367,756
| New | +$9.34M | 0.02% | 985 |
|
|
2015
Q2 | – | Sell |
-42,798
| Closed | -$1.4M | – | 3371 |
|
|
2015
Q1 | $1.4M | Sell |
42,798
-798,248
| -95% | -$26.1M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $25.9M | Buy |
841,046
+507,326
| +152% | +$15.6M | 0.06% | 385 |
|
|
2014
Q3 | $8.9M | Sell |
333,720
-251,448
| -43% | -$6.7M | 0.02% | 837 |
|
|
2014
Q2 | $17.7M | Sell |
585,168
-316,372
| -35% | -$9.55M | 0.04% | 541 |
|
|
2014
Q1 | $25.7M | Buy |
+901,540
| New | +$25.7M | 0.06% | 389 |
|