ExodusPoint Capital Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
+87,316
| New | +$622K | 0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-10,111
| Closed | -$110K | – | 1836 |
|
|
2024
Q1 | $110K | Buy |
+10,111
| New | +$110K | ﹤0.01% | 1283 |
|
|
2022
Q4 | – | Sell |
-58,611
| Closed | -$740K | – | 2062 |
|
|
2022
Q3 | $740K | Buy |
58,611
+46,917
| +401% | +$592K | 0.01% | 1196 |
|
|
2022
Q2 | $67K | Buy |
+11,694
| New | +$67K | ﹤0.01% | 1730 |
|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$100K | – | 1819 |
|
|
2019
Q3 | $100K | Buy |
+14,700
| New | +$100K | ﹤0.01% | 1202 |
|