D.E. Shaw & Co’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Sell |
65,320
-58,995
| -47% | -$468K | ﹤0.01% | 3750 |
|
|
2025
Q4 | $996K | Buy |
124,315
+44,869
| +56% | +$341K | ﹤0.01% | 3549 |
|
|
2025
Q3 | $674K | Buy |
+79,446
| New | +$655K | ﹤0.01% | 3700 |
|
|
2025
Q1 | – | Sell |
-15,503
| Closed | -$150K | – | 4815 |
|
|
2024
Q4 | $150K | Sell |
15,503
-9,127
| -37% | -$76.3K | ﹤0.01% | 4128 |
|
|
2024
Q3 | $192K | Buy |
24,630
+13,291
| +117% | +$124K | ﹤0.01% | 4171 |
|
|
2024
Q2 | $98.8K | Buy |
11,339
+54
| +0.5% | +$564 | ﹤0.01% | 4166 |
|
|
2024
Q1 | $123K | Sell |
11,285
-48,169
| -81% | -$452K | ﹤0.01% | 3987 |
|
|
2023
Q4 | $578K | Sell |
59,454
-44,866
| -43% | -$555K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $1.66M | Buy |
104,320
+41,510
| +66% | +$585K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $843K | Sell |
62,810
-29,639
| -32% | -$410K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $1.21M | Sell |
92,449
-176,869
| -66% | -$2.83M | ﹤0.01% | 3025 |
|
|
2022
Q4 | $4.08M | Buy |
269,318
+164,769
| +158% | +$2.22M | 0.01% | 2286 |
|
|
2022
Q3 | $1.32M | Buy |
+104,549
| New | +$1.31M | ﹤0.01% | 3369 |
|
|
2022
Q1 | – | Sell |
-39,788
| Closed | -$142K | – | 5973 |
|
|
2021
Q4 | $142K | Sell |
39,788
-12,208
| -23% | -$47K | ﹤0.01% | 4983 |
|
|
2021
Q3 | $194K | Sell |
51,996
-60,561
| -54% | -$223K | ﹤0.01% | 4575 |
|
|
2021
Q2 | $418K | Buy |
112,557
+100,330
| +821% | +$332K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $31K | Sell |
12,227
-153,492
| -93% | -$284K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $262K | Buy |
165,719
+33,263
| +25% | +$47.4K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $162K | Buy |
132,456
+17,505
| +15% | +$25.1K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $194K | Buy |
114,951
+14,254
| +14% | +$27.6K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $201K | Buy |
100,697
+43,028
| +75% | +$181K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $289K | Buy |
57,669
+32,575
| +130% | +$171K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $171K | Buy |
+25,094
| New | +$190K | ﹤0.01% | 3650 |
|
Other funds holding TH
PCMF
RCMNY
PFMOSF
VCM
