Walleye Trading’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q1 | – | Sell |
-7,980
| Closed | -$238 | – | 1728 |
|
|
2017
Q4 | $238 | Sell |
7,980
-3,431
| -30% | -$102 | ﹤0.01% | 972 |
|
|
2017
Q3 | $325 | Sell |
11,411
-14,688
| -56% | -$418 | ﹤0.01% | 753 |
|
|
2017
Q2 | $761 | Buy |
+26,099
| New | +$761 | ﹤0.01% | 483 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2016
Q4 | – | Sell |
-2,621
| Closed | -$78K | – | 2236 |
|
|
2016
Q3 | $78K | Buy |
+2,621
| New | +$78K | ﹤0.01% | 981 |
|
|
2016
Q2 | – | Sell |
-1,736
| Closed | -$46K | – | 2459 |
|
|
2016
Q1 | $46K | Buy |
+1,736
| New | +$46K | ﹤0.01% | 1062 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2015
Q3 | – | Sell |
-5,765
| Closed | -$165K | – | 2409 |
|
|
2015
Q2 | $165K | Buy |
+5,765
| New | +$165K | ﹤0.01% | 659 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2014
Q4 | – | Sell |
-2,014
| Closed | -$54K | – | 1582 |
|
|
2014
Q3 | $54K | Buy |
+2,014
| New | +$54K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1395 |
|