D.E. Shaw & Co’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,503
| Closed | -$150K | – | 3336 |
|
|
2024
Q4 | $150K | Sell |
15,503
-9,127
| -37% | -$88.2K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $192K | Buy |
24,630
+13,291
| +117% | +$103K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $98.8K | Buy |
11,339
+54
| +0.5% | +$470 | ﹤0.01% | 2901 |
|
|
2024
Q1 | $123K | Sell |
11,285
-48,169
| -81% | -$524K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $578K | Sell |
59,454
-44,866
| -43% | -$437K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $1.66M | Buy |
104,320
+41,510
| +66% | +$659K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $843K | Sell |
62,810
-29,639
| -32% | -$398K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $1.21M | Sell |
92,449
-176,869
| -66% | -$2.32M | ﹤0.01% | 2087 |
|
|
2022
Q4 | $4.08M | Buy |
269,318
+164,769
| +158% | +$2.49M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.32M | Buy |
+104,549
| New | +$1.32M | ﹤0.01% | 2387 |
|
|
2022
Q1 | – | Sell |
-39,788
| Closed | -$142K | – | 4483 |
|
|
2021
Q4 | $142K | Sell |
39,788
-12,208
| -23% | -$43.6K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $194K | Sell |
51,996
-60,561
| -54% | -$226K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $418K | Buy |
112,557
+100,330
| +821% | +$373K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $31K | Sell |
12,227
-153,492
| -93% | -$389K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $262K | Buy |
165,719
+33,263
| +25% | +$52.6K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $162K | Buy |
132,456
+17,505
| +15% | +$21.4K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $194K | Buy |
114,951
+14,254
| +14% | +$24.1K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $201K | Buy |
100,697
+43,028
| +75% | +$85.9K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $289K | Buy |
57,669
+32,575
| +130% | +$163K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $171K | Buy |
+25,094
| New | +$171K | ﹤0.01% | 2420 |
|