Schonfeld Strategic Advisors’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 | $2.78M | Buy |
+1,165,018
| New | +$2.78M | 0.02% | 740 |
|
|
2025
Q1 | – | Sell |
-73,495
| Closed | -$187K | – | 2334 |
|
|
2024
Q4 | $187K | Buy |
73,495
+62,795
| +587% | +$159K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $48.8K | Buy |
+10,700
| New | +$48.8K | ﹤0.01% | 1739 |
|
|
2024
Q1 | – | Sell |
-12,080
| Closed | -$103K | – | 2184 |
|
|
2023
Q4 | $103K | Buy |
+12,080
| New | +$103K | ﹤0.01% | 1527 |
|
|
2023
Q1 | – | Sell |
-62,199
| Closed | -$453K | – | 2520 |
|
|
2022
Q4 | $453K | Buy |
+62,199
| New | +$453K | ﹤0.01% | 1566 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$112K | – | 2334 |
|
|
2021
Q3 | $112K | Buy |
+10,000
| New | +$112K | ﹤0.01% | 1820 |
|
|
2020
Q4 | – | Sell |
-22,000
| Closed | -$175K | – | 1818 |
|
|
2020
Q3 | $175K | Sell |
22,000
-12,502
| -36% | -$99.4K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $245K | Sell |
34,502
-9,970
| -22% | -$70.8K | 0.01% | 1013 |
|
|
2020
Q1 | $240K | Buy |
+44,472
| New | +$240K | 0.02% | 843 |
|
|
2018
Q2 | – | Sell |
-25,153
| Closed | -$638K | – | 943 |
|
|
2018
Q1 | $638K | Buy |
+25,153
| New | +$638K | 0.05% | 421 |
|