Citadel Advisors’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 | $4.1M | Buy |
575,489
+339,357
| +144% | +$2.42M | ﹤0.01% | 2088 |
|
|
2025
Q1 | $1.55M | Sell |
236,132
-220,692
| -48% | -$1.45M | ﹤0.01% | 2829 |
|
|
2024
Q4 | $4.42M | Sell |
456,824
-97,704
| -18% | -$944K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $4.31M | Buy |
554,528
+461,973
| +499% | +$3.59M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $806K | Buy |
92,555
+5,507
| +6% | +$48K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $946K | Buy |
87,048
+13,808
| +19% | +$150K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $713K | Sell |
73,240
-43,653
| -37% | -$425K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $1.86M | Sell |
116,893
-30,829
| -21% | -$490K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $1.98M | Sell |
147,722
-59,196
| -29% | -$794K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.72M | Buy |
206,918
+35,665
| +21% | +$469K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $2.59M | Sell |
171,253
-121,127
| -41% | -$1.83M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $3.69M | Buy |
292,380
+74,025
| +34% | +$934K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.25M | Buy |
+218,355
| New | +$1.25M | ﹤0.01% | 3170 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7104 |
|
|
2021
Q4 | – | Sell |
-46,665
| Closed | -$174K | – | 7176 |
|
|
2021
Q3 | $174K | Sell |
46,665
-7,485
| -14% | -$27.9K | ﹤0.01% | 5519 |
|
|
2021
Q2 | $201K | Buy |
54,150
+42,717
| +374% | +$159K | ﹤0.01% | 5578 |
|
|
2021
Q1 | $29K | Buy |
+11,433
| New | +$29K | ﹤0.01% | 6166 |
|
|
2020
Q3 | – | Sell |
-32,039
| Closed | -$54K | – | 5256 |
|
|
2020
Q2 | $54K | Sell |
32,039
-41,517
| -56% | -$70K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $146K | Sell |
73,556
-59,993
| -45% | -$119K | ﹤0.01% | 4210 |
|
|
2019
Q4 | $668K | Buy |
133,549
+12,088
| +10% | +$60.5K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $827K | Sell |
121,461
-66,454
| -35% | -$452K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $1.71M | Buy |
+187,915
| New | +$1.71M | ﹤0.01% | 2546 |
|