Two Sigma Investments’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 | $1.48M | Sell |
618,692
-41,529
| -6% | -$99.3K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $1.72M | Sell |
660,221
-51,147
| -7% | -$133K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $1.81M | Buy |
+711,368
| New | +$1.81M | ﹤0.01% | 1733 |
|
|
2023
Q4 | – | Sell |
-48,958
| Closed | -$376K | – | 3290 |
|
|
2023
Q3 | $376K | Buy |
48,958
+14,800
| +43% | +$114K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $297K | Sell |
34,158
-1,400
| -4% | -$12.2K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $354K | Buy |
+35,558
| New | +$354K | ﹤0.01% | 2278 |
|
|
2022
Q4 | – | Sell |
-28,658
| Closed | -$149K | – | 3015 |
|
|
2022
Q3 | $149K | Buy |
+28,658
| New | +$149K | ﹤0.01% | 2119 |
|
|
2022
Q2 | – | Sell |
-567,622
| Closed | -$5.01M | – | 2856 |
|
|
2022
Q1 | $5.01M | Buy |
567,622
+396,776
| +232% | +$3.5M | 0.01% | 900 |
|
|
2021
Q4 | $1.5M | Sell |
170,846
-381,228
| -69% | -$3.35M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $6.19M | Buy |
552,074
+159
| +0% | +$1.78K | 0.01% | 802 |
|
|
2021
Q2 | $6.95M | Buy |
551,915
+493,689
| +848% | +$6.22M | 0.02% | 779 |
|
|
2021
Q1 | $691K | Sell |
58,226
-27,332
| -32% | -$324K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $983K | Buy |
+85,558
| New | +$983K | ﹤0.01% | 1355 |
|
|
2020
Q3 | – | Sell |
-134,682
| Closed | -$955K | – | 2341 |
|
|
2020
Q2 | $955K | Buy |
134,682
+104,855
| +352% | +$744K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $161K | Buy |
+29,827
| New | +$161K | ﹤0.01% | 1649 |
|
|
2019
Q4 | – | Sell |
-103,687
| Closed | -$2.67M | – | 2493 |
|
|
2019
Q3 | $2.67M | Buy |
103,687
+1,379
| +1% | +$35.6K | 0.01% | 825 |
|
|
2019
Q2 | $2.56M | Buy |
+102,308
| New | +$2.56M | 0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-45,866
| Closed | -$1.31M | – | 2337 |
|
|
2018
Q2 | $1.31M | Buy |
+45,866
| New | +$1.31M | ﹤0.01% | 1245 |
|
|
2016
Q2 | – | Sell |
-192,180
| Closed | -$5.1M | – | 2299 |
|
|
2016
Q1 | $5.1M | Buy |
192,180
+183,128
| +2,023% | +$4.86M | 0.02% | 624 |
|
|
2015
Q4 | $237K | Sell |
9,052
-76,764
| -89% | -$2.01M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $2.18M | Buy |
85,816
+12,020
| +16% | +$305K | 0.01% | 729 |
|
|
2015
Q2 | $2.11M | Sell |
73,796
-261,882
| -78% | -$7.49M | 0.01% | 1032 |
|
|
2015
Q1 | $11M | Sell |
335,678
-83,444
| -20% | -$2.73M | 0.05% | 435 |
|
|
2014
Q4 | $12.9M | Buy |
419,122
+109,473
| +35% | +$3.37M | 0.07% | 346 |
|
|
2014
Q3 | $8.26M | Sell |
309,649
-129,353
| -29% | -$3.45M | 0.04% | 496 |
|
|
2014
Q2 | $13.3M | Buy |
439,002
+109,701
| +33% | +$3.31M | 0.06% | 412 |
|
|
2014
Q1 | $9.39M | Sell |
329,301
-224,562
| -41% | -$6.4M | 0.05% | 462 |
|
|
2013
Q4 | $14.9M | Buy |
553,863
+523,695
| +1,736% | +$14.1M | 0.08% | 317 |
|
|
2013
Q3 | $848K | Buy |
+30,168
| New | +$848K | 0.01% | 1088 |
|