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
2024
Q1 		– Sell
-40,000
Closed -$389K – 4780
2023
Q4 		$389K Hold
40,000
– – ﹤0.01% 3632
2023
Q3 		$635K Sell
40,000
-2,500
-6% -$35.3K ﹤0.01% 3326
2023
Q2 		$570K Sell
42,500
-68,300
-62% -$945K ﹤0.01% 3369
2023
Q1 		$1.46M Sell
110,800
-70,000
-39% -$1.12M ﹤0.01% 2906
2022
Q4 		$2.74M Buy
180,800
+2,500
+1% +$33.7K ﹤0.01% 2667
2022
Q3 		$2.25M Buy
+178,300
New +$2.23M ﹤0.01% 2890

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