Squarepoint’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
Q1 | – | Sell |
-14,359
| Closed | -$36.5K | – | 3199 |
|
|
2024
Q4 | $36.5K | Sell |
14,359
-2,740
| -16% | -$6.96K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $78K | Buy |
+17,099
| New | +$78K | ﹤0.01% | 2383 |
|
|
2024
Q2 | – | Sell |
-24,751
| Closed | -$168K | – | 2959 |
|
|
2024
Q1 | $168K | Buy |
24,751
+13,466
| +119% | +$91.3K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $96.4K | Sell |
11,285
-25,419
| -69% | -$217K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $282K | Sell |
36,704
-12,410
| -25% | -$95.4K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $427K | Buy |
49,114
+8,679
| +21% | +$75.4K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $403K | Buy |
40,435
+1,534
| +4% | +$15.3K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $284K | Buy |
+38,901
| New | +$284K | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-68,752
| Closed | -$360K | – | 2502 |
|
|
2022
Q2 | $360K | Buy |
+68,752
| New | +$360K | ﹤0.01% | 1499 |
|
|
2022
Q1 | – | Sell |
-23,907
| Closed | -$210K | – | 2791 |
|
|
2021
Q4 | $210K | Sell |
23,907
-132,180
| -85% | -$1.16M | ﹤0.01% | 2065 |
|
|
2021
Q3 | $1.75M | Buy |
156,087
+145,600
| +1,388% | +$1.63M | 0.01% | 843 |
|
|
2021
Q2 | $132K | Sell |
10,487
-105,610
| -91% | -$1.33M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $1.38M | Buy |
+116,097
| New | +$1.38M | 0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-14,541
| Closed | -$116K | – | 2865 |
|
|
2020
Q3 | $116K | Sell |
14,541
-118,850
| -89% | -$948K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $946K | Buy |
+133,391
| New | +$946K | 0.02% | 971 |
|
|
2019
Q4 | – | Sell |
-28,614
| Closed | -$738K | – | 2662 |
|
|
2019
Q3 | $738K | Buy |
28,614
+6,629
| +30% | +$171K | 0.01% | 1378 |
|
|
2019
Q2 | $550K | Buy |
+21,985
| New | +$550K | 0.01% | 1576 |
|
|
2019
Q1 | – | Sell |
-22,230
| Closed | -$531K | – | 2370 |
|
|
2018
Q4 | $531K | Buy |
+22,230
| New | +$531K | 0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-80,074
| Closed | -$2.29M | – | 2209 |
|
|
2018
Q2 | $2.29M | Buy |
+80,074
| New | +$2.29M | 0.03% | 588 |
|
|
2018
Q1 | – | Sell |
-16,287
| Closed | -$486K | – | 2117 |
|
|
2017
Q4 | $486K | Sell |
16,287
-32,635
| -67% | -$974K | 0.01% | 1220 |
|
|
2017
Q3 | $1.39M | Buy |
48,922
+14,139
| +41% | +$403K | 0.03% | 601 |
|
|
2017
Q2 | $1.01M | Buy |
+34,783
| New | +$1.01M | 0.02% | 717 |
|