CAXTON ASSOCIATES LP – Service Properties Trust Transaction History
CAXTON ASSOCIATES LP portfolio value:
$481,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-0.76%
quarter
Service Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.44% | -94.32K shares | -497K | $5.19 | 92.67K |
| Q2 2022 | share | Increase | +596.30% | 160.14K shares | 741K | $5.23 | 187.00K |
| Q1 2022 | share | Increase | 0.00% | 26.85K shares | 237K | $8.83 | 26.85K |
| Q3 2020 | share | Decrease | -100.00% | -38.26K shares | -271K | $7.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 38.26K shares | 271K | $7.05 | 38.26K |
| Q1 2020 | share | Decrease | -100.00% | -25.54K shares | -621K | $5.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.54K shares | 621K | $23.58 | 25.54K |