SVC
Two Sigma Advisers’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
324,000
-259,400
| -44% | -$620K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.52M | Buy |
583,400
+182,500
| +46% | +$476K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $1.02M | Buy |
400,900
+356,600
| +805% | +$906K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $202K | Sell |
44,300
-11,300
| -20% | -$51.5K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $286K | Sell |
55,600
-8,200
| -13% | -$42.1K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $433K | Sell |
63,800
-8,600
| -12% | -$58.3K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $618K | Sell |
72,400
-5,500
| -7% | -$47K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $599K | Sell |
77,900
-15,100
| -16% | -$116K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $808K | Sell |
93,000
-51,500
| -36% | -$448K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.44M | Sell |
144,500
-192,000
| -57% | -$1.91M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $2.45M | Sell |
336,500
-133,200
| -28% | -$971K | 0.01% | 1124 |
|
|
2022
Q3 | $2.44M | Sell |
469,700
-41,300
| -8% | -$214K | 0.01% | 1072 |
|
|
2022
Q2 | $2.67M | Buy |
511,000
+95,000
| +23% | +$497K | 0.01% | 1068 |
|
|
2022
Q1 | $3.67M | Buy |
416,000
+237,300
| +133% | +$2.1M | 0.01% | 941 |
|
|
2021
Q4 | $1.57M | Buy |
178,700
+39,200
| +28% | +$345K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.56M | Buy |
139,500
+62,000
| +80% | +$695K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $977K | Buy |
77,500
+65,900
| +568% | +$831K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $138K | Sell |
11,600
-35,700
| -75% | -$425K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $543K | Sell |
47,300
-25,900
| -35% | -$297K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $582K | Sell |
73,200
-66,400
| -48% | -$528K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $990K | Buy |
139,600
+10,600
| +8% | +$75.2K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $697K | Sell |
129,000
-40,600
| -24% | -$219K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $4.13M | Sell |
169,600
-6,100
| -3% | -$148K | 0.01% | 920 |
|
|
2019
Q3 | $4.53M | Sell |
175,700
-4,400
| -2% | -$113K | 0.01% | 799 |
|
|
2019
Q2 | $4.5M | Buy |
180,100
+1,800
| +1% | +$45K | 0.01% | 866 |
|
|
2019
Q1 | $4.69M | Sell |
178,300
-1,500
| -0.8% | -$39.5K | 0.01% | 855 |
|
|
2018
Q4 | $4.29M | Buy |
179,800
+1,097
| +0.6% | +$26.2K | 0.01% | 859 |
|
|
2018
Q3 | $5.15M | Sell |
178,703
-14,800
| -8% | -$427K | 0.01% | 811 |
|
|
2018
Q2 | $5.54M | Buy |
193,503
+16,100
| +9% | +$461K | 0.01% | 812 |
|
|
2018
Q1 | $4.5M | Buy |
177,403
+67,900
| +62% | +$1.72M | 0.01% | 898 |
|
|
2017
Q4 | $3.27M | Buy |
109,503
+59,700
| +120% | +$1.78M | 0.01% | 1025 |
|
|
2017
Q3 | $1.42M | Buy |
49,803
+900
| +2% | +$25.6K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $1.43M | Sell |
48,903
-4,300
| -8% | -$125K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $1.68M | Buy |
53,203
+7,500
| +16% | +$236K | 0.01% | 1347 |
|
|
2016
Q4 | $1.45M | Buy |
45,703
+18,251
| +66% | +$579K | 0.01% | 1352 |
|
|
2016
Q3 | $816K | Buy |
+27,452
| New | +$816K | ﹤0.01% | 1456 |
|
|
2016
Q2 | – | Sell |
-64,652
| Closed | -$1.72M | – | 2191 |
|
|
2016
Q1 | $1.72M | Buy |
64,652
+2,400
| +4% | +$63.7K | 0.01% | 866 |
|
|
2015
Q4 | $1.63M | Sell |
62,252
-179,400
| -74% | -$4.69M | 0.01% | 822 |
|
|
2015
Q3 | $6.18M | Buy |
241,652
+85,100
| +54% | +$2.18M | 0.04% | 415 |
|
|
2015
Q2 | $4.51M | Sell |
156,552
-121,700
| -44% | -$3.51M | 0.03% | 519 |
|
|
2015
Q1 | $9.18M | Sell |
278,252
-24,500
| -8% | -$808K | 0.07% | 331 |
|
|
2014
Q4 | $9.39M | Buy |
302,752
+32,600
| +12% | +$1.01M | 0.07% | 315 |
|
|
2014
Q3 | $7.25M | Buy |
270,152
+36,600
| +16% | +$983K | 0.05% | 368 |
|
|
2014
Q2 | $7.1M | Buy |
233,552
+153,100
| +190% | +$4.65M | 0.06% | 352 |
|
|
2014
Q1 | $2.31M | Sell |
80,452
-61,200
| -43% | -$1.76M | 0.02% | 588 |
|
|
2013
Q4 | $3.83M | Buy |
141,652
+122,200
| +628% | +$3.3M | 0.04% | 409 |
|
|
2013
Q3 | $550K | Buy |
+19,452
| New | +$550K | 0.01% | 986 |
|