Jefferies Group’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,270
| Closed | -$5.65K | – | 1362 |
|
|
2021
Q2 | $5.65K | Sell |
10,270
-22,793
| -69% | -$12.5K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $5.62K | Hold |
33,063
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $2.41K | Hold |
33,063
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $3K | Hold |
33,063
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $3 | Sell |
33,063
-7,266
| -18% | -$1 | ﹤0.01% | 760 |
|
|
2020
Q1 | $6K | Hold |
40,329
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $21K | Hold |
40,329
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $41K | Sell |
40,329
-35,410
| -47% | -$36K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $151K | Buy |
+75,739
| New | +$151K | ﹤0.01% | 1365 |
|