Marshall Wace’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 | – | Sell |
-199,950
| Closed | -$1.32M | – | 3005 |
|
|
2025
Q1 | $1.32M | Buy |
+199,950
| New | +$1.32M | ﹤0.01% | 1562 |
|
|
2024
Q4 | – | Sell |
-69,237
| Closed | -$539K | – | 2798 |
|
|
2024
Q3 | $539K | Buy |
+69,237
| New | +$539K | ﹤0.01% | 1755 |
|
|
2024
Q2 | – | Sell |
-413,273
| Closed | -$4.49M | – | 2693 |
|
|
2024
Q1 | $4.49M | Sell |
413,273
-328,527
| -44% | -$3.57M | 0.01% | 913 |
|
|
2023
Q4 | $7.22M | Sell |
741,800
-12,555
| -2% | -$122K | 0.01% | 650 |
|
|
2023
Q3 | $12M | Sell |
754,355
-2,169
| -0.3% | -$34.4K | 0.02% | 542 |
|
|
2023
Q2 | $10.2M | Sell |
756,524
-24,273
| -3% | -$326K | 0.02% | 629 |
|
|
2023
Q1 | $10.3M | Buy |
780,797
+390,095
| +100% | +$5.13M | 0.02% | 610 |
|
|
2022
Q4 | $5.92M | Buy |
390,702
+101,639
| +35% | +$1.54M | 0.01% | 952 |
|
|
2022
Q3 | $3.65M | Buy |
+289,063
| New | +$3.65M | 0.01% | 1312 |
|
|
2022
Q1 | – | Sell |
-3,426
| Closed | -$12K | – | 3303 |
|
|
2021
Q4 | $12K | Buy |
+3,426
| New | +$12K | ﹤0.01% | 3037 |
|
|
2019
Q4 | – | Sell |
-139,656
| Closed | -$951K | – | 2000 |
|
|
2019
Q3 | $951K | Buy |
139,656
+39,924
| +40% | +$272K | 0.01% | 920 |
|
|
2019
Q2 | $908K | Buy |
+99,732
| New | +$908K | 0.01% | 931 |
|