Jane Street’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 | $1.35M | Buy |
+189,145
| New | +$1.35M | ﹤0.01% | 2527 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6548 |
|
|
2024
Q4 | – | Sell |
-40,945
| Closed | -$319K | – | 6661 |
|
|
2024
Q3 | $319K | Sell |
40,945
-26,085
| -39% | -$203K | ﹤0.01% | 4798 |
|
|
2024
Q2 | $584K | Buy |
67,030
+7,226
| +12% | +$62.9K | ﹤0.01% | 4343 |
|
|
2024
Q1 | $650K | Sell |
59,804
-7,413
| -11% | -$80.6K | ﹤0.01% | 3739 |
|
|
2023
Q4 | $654K | Sell |
67,217
-9,341
| -12% | -$90.9K | ﹤0.01% | 3803 |
|
|
2023
Q3 | $1.22M | Sell |
76,558
-92,929
| -55% | -$1.48M | ﹤0.01% | 2745 |
|
|
2023
Q2 | $2.27M | Buy |
169,487
+144,767
| +586% | +$1.94M | ﹤0.01% | 2290 |
|
|
2023
Q1 | $325K | Buy |
24,720
+8,051
| +48% | +$106K | ﹤0.01% | 4163 |
|
|
2022
Q4 | $252K | Buy |
16,669
+119
| +0.7% | +$1.8K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $209K | Buy |
+16,550
| New | +$209K | ﹤0.01% | 4541 |
|
|
2022
Q2 | – | Sell |
-38,490
| Closed | -$231K | – | 6262 |
|
|
2022
Q1 | $231K | Buy |
+38,490
| New | +$231K | ﹤0.01% | 4579 |
|
|
2021
Q3 | – | Sell |
-15,599
| Closed | -$58K | – | 5890 |
|
|
2021
Q2 | $58K | Buy |
15,599
+2,456
| +19% | +$9.13K | ﹤0.01% | 4916 |
|
|
2021
Q1 | $33K | Buy |
+13,143
| New | +$33K | ﹤0.01% | 4796 |
|
|
2020
Q3 | – | Sell |
-18,398
| Closed | -$31K | – | 4418 |
|
|
2020
Q2 | $31K | Buy |
+18,398
| New | +$31K | ﹤0.01% | 3839 |
|