TSS
SVC
Two Sigma Securities’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,999
| Closed | -$201K | – | 2194 |
|
|
2024
Q3 | $201K | Buy |
+43,999
| New | +$201K | ﹤0.01% | 952 |
|
|
2024
Q2 | – | Sell |
-22,800
| Closed | -$155K | – | 2132 |
|
|
2024
Q1 | $155K | Buy |
+22,800
| New | +$155K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-10,640
| Closed | -$259K | – | 1248 |
|
|
2019
Q4 | $259K | Buy |
10,640
+2,557
| +32% | +$62.2K | ﹤0.01% | 472 |
|
|
2019
Q3 | $208K | Buy |
+8,083
| New | +$208K | ﹤0.01% | 551 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2017
Q2 | – | Sell |
-24,124
| Closed | -$761K | – | 1162 |
|
|
2017
Q1 | $761K | Buy |
+24,124
| New | +$761K | 0.15% | 125 |
|