Simplex Trading’s Service Properties Trust SVC Stock Holding History

Simplex Trading’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$376K	Buy	157,562 +108,620	+222%	+$259K	﹤0.01%	700
2025 Q1	$127K	Buy	48,942 +23,189	+90%	+$60.2K	﹤0.01%	1001
2024 Q4	$65K	Buy	25,753 +17,180	+200%	+$43.4K	﹤0.01%	1312
2024 Q3	$39K	Sell	8,573 -7,264	-46%	-$33K	﹤0.01%	1351
2024 Q2	$81K	Buy	15,837 +2,975	+23%	+$15.2K	﹤0.01%	1209
2024 Q1	$87K	Buy	+12,862	New	+$87K	﹤0.01%	1247
2023 Q4	–	Hold	0	–	–	–	3972
2023 Q3	–	Hold	0	–	–	–	3916
2023 Q2	–	Hold	0	–	–	–	3955
2023 Q1	–	Hold	0	–	–	–	4000
2022 Q4	–	Hold	0	–	–	–	4073
2022 Q3	–	Hold	0	–	–	–	4174
2022 Q2	–	Hold	0	–	–	–	4139
2022 Q1	–	Hold	0	–	–	–	4194
2021 Q4	–	Hold	0	–	–	–	4200
2021 Q3	–	Hold	0	–	–	–	3729
2021 Q2	–	Sell	-1,351	Closed	–	–	3871
2021 Q1	$0	Sell	1,351 -11,153	-89%	–	﹤0.01%	3650
2020 Q4	$143K	Buy	12,504 +5,956	+91%	+$68.1K	﹤0.01%	1159
2020 Q3	$52K	Sell	6,548 -6,000	-48%	-$47.6K	﹤0.01%	1329
2020 Q2	$88K	Buy	12,548 +1,115	+10%	+$7.82K	﹤0.01%	1047
2020 Q1	$61K	Buy	+11,433	New	+$61K	﹤0.01%	1136
2019 Q4	–	Hold	0	–	–	–	2924
2019 Q3	–	Hold	0	–	–	–	2884
2019 Q2	–	Hold	0	–	–	–	2838
2019 Q1	–	Sell	-978	Closed	-$23K	–	2850
2018 Q4	$23K	Buy	+978	New	+$23K	﹤0.01%	1276
2018 Q3	–	Hold	0	–	–	–	2916
2018 Q2	–	Hold	0	–	–	–	2917
2018 Q1	–	Hold	0	–	–	–	2802
2017 Q4	–	Hold	0	–	–	–	2745
2017 Q3	–	Hold	0	–	–	–	2700
2017 Q2	–	Hold	0	–	–	–	2735
2017 Q1	–	Hold	0	–	–	–	2705
2016 Q4	–	Hold	0	–	–	–	2666
2016 Q3	–	Hold	0	–	–	–	2624
2016 Q2	–	Hold	0	–	–	–	2627
2016 Q1	–	Hold	0	–	–	–	2549
2015 Q4	–	Hold	0	–	–	–	2584
2015 Q3	–	Sell	-1,075	Closed	-$30K	–	2593
2015 Q2	$30K	Sell	1,075 -536	-33%	-$15K	﹤0.01%	1060
2015 Q1	$52K	Buy	1,611 +612	+61%	+$19.8K	0.01%	798
2014 Q4	$31K	Buy	+999	New	+$31K	﹤0.01%	784