D.E. Shaw & Co
TH icon

D.E. Shaw & Co’s Target Hospitality TH Stock Holding History

D.E. Shaw & Co’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,000
Closed -$203K – 4814
2024
Q4 		$203K Hold
21,000
– – ﹤0.01% 4079
2024
Q3 		$163K Buy
21,000
+1,000
+5% +$9.35K ﹤0.01% 4190
2024
Q2 		$174K Hold
20,000
– – ﹤0.01% 4102
2024
Q1 		$217K Sell
20,000
-105,800
-84% -$994K ﹤0.01% 3891
2023
Q4 		$1.22M Hold
125,800
– – ﹤0.01% 3006
2023
Q3 		$2M Hold
125,800
– – ﹤0.01% 2565
2023
Q2 		$1.69M Sell
125,800
-42,600
-25% -$589K ﹤0.01% 2737
2023
Q1 		$2.21M Sell
168,400
-30,000
-15% -$480K ﹤0.01% 2624
2022
Q4 		$3M Buy
198,400
+105,700
+114% +$1.42M 0.01% 2591
2022
Q3 		$1.17M Buy
+92,700
New +$1.16M ﹤0.01% 3478

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