DS
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DRW Securities’s Target Hospitality TH Stock Holding History

DRW Securities’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,158
Closed -$320K – 645
2024
Q4 		$320K Sell
33,158
-129,657
-80% -$1.25M 0.01% 308
2024
Q3 		$1.27M Sell
162,815
-4,394
-3% -$34.2K 0.04% 191
2024
Q2 		$1.46M Buy
+167,209
New +$1.46M 0.06% 138