Balyasny Asset Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,009
| Closed | -$163K | – | 2374 |
|
|
2024
Q3 | $163K | Sell |
21,009
-66,900
| -76% | -$520K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $766K | Buy |
+87,909
| New | +$766K | ﹤0.01% | 1322 |
|
|
2024
Q1 | – | Sell |
-11,510
| Closed | -$112K | – | 2430 |
|
|
2023
Q4 | $112K | Buy |
+11,510
| New | +$112K | ﹤0.01% | 1803 |
|
|
2023
Q3 | – | Sell |
-60,630
| Closed | -$814K | – | 2206 |
|
|
2023
Q2 | $814K | Buy |
+60,630
| New | +$814K | ﹤0.01% | 1325 |
|
|
2022
Q4 | – | Sell |
-12,631
| Closed | -$159K | – | 2741 |
|
|
2022
Q3 | $159K | Buy |
+12,631
| New | +$159K | ﹤0.01% | 1864 |
|