AQR Capital Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
132,468
+115,142
| +665% | +$820K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $114K | Buy |
+17,326
| New | +$114K | ﹤0.01% | 2993 |
|
|
2024
Q2 | – | Sell |
-180,708
| Closed | -$1.96M | – | 2678 |
|
|
2024
Q1 | $1.96M | Buy |
180,708
+23,128
| +15% | +$251K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.53M | Sell |
157,580
-14,350
| -8% | -$140K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $2.73M | Sell |
171,930
-160,318
| -48% | -$2.55M | 0.01% | 1185 |
|
|
2023
Q2 | $4.46M | Buy |
332,248
+153,364
| +86% | +$2.06M | 0.01% | 949 |
|
|
2023
Q1 | $2.35M | Buy |
178,884
+47,048
| +36% | +$618K | 0.01% | 1183 |
|
|
2022
Q4 | $2M | Buy |
131,836
+101,037
| +328% | +$1.53M | ﹤0.01% | 1252 |
|
|
2022
Q3 | $389K | Sell |
30,799
-16,389
| -35% | -$207K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $269K | Buy |
47,188
+8,515
| +22% | +$48.5K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $232K | Sell |
38,673
-98,350
| -72% | -$590K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $488K | Buy |
137,023
+20,047
| +17% | +$71.4K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $436K | Buy |
+116,976
| New | +$436K | ﹤0.01% | 1911 |
|