Millennium 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 | $161K | Buy |
+22,601
| New | +$161K | ﹤0.01% | 3758 |
|
|
2024
Q4 | – | Sell |
-10,078
| Closed | -$78.4K | – | 4480 |
|
|
2024
Q3 | $78.4K | Sell |
10,078
-25,257
| -71% | -$197K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $308K | Buy |
35,335
+3,721
| +12% | +$32.4K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $344K | Buy |
31,614
+14,214
| +82% | +$155K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $169K | Sell |
17,400
-107,829
| -86% | -$1.05M | ﹤0.01% | 3604 |
|
|
2023
Q3 | $1.99M | Buy |
125,229
+68,856
| +122% | +$1.09M | ﹤0.01% | 2469 |
|
|
2023
Q2 | $757K | Sell |
56,373
-208,917
| -79% | -$2.8M | ﹤0.01% | 3064 |
|
|
2023
Q1 | $3.49M | Buy |
+265,290
| New | +$3.49M | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-15,445
| Closed | -$93K | – | 5586 |
|
|
2022
Q1 | $93K | Sell |
15,445
-39,897
| -72% | -$240K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $197K | Buy |
55,342
+315
| +0.6% | +$1.12K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $205K | Sell |
55,027
-24,242
| -31% | -$90.3K | ﹤0.01% | 4715 |
|
|
2021
Q2 | $294K | Buy |
+79,269
| New | +$294K | ﹤0.01% | 4516 |
|
|
2020
Q4 | – | Sell |
-17,049
| Closed | -$21 | – | 4381 |
|
|
2020
Q3 | $21 | Sell |
17,049
-90,388
| -84% | -$111 | ﹤0.01% | 3525 |
|
|
2020
Q2 | $182K | Buy |
+107,437
| New | +$182K | ﹤0.01% | 3137 |
|
|
2019
Q4 | – | Sell |
-19,043
| Closed | -$129K | – | 3794 |
|
|
2019
Q3 | $129K | Sell |
19,043
-64,903
| -77% | -$440K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $764K | Buy |
+83,946
| New | +$764K | ﹤0.01% | 2518 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$5.04M | – | 3709 |
|
|
2018
Q4 | $5.04M | Hold |
500,000
| – | – | 0.01% | 1423 |
|
|
2018
Q3 | $4.91M | Hold |
500,000
| – | – | 0.01% | 1594 |
|
|
2018
Q2 | $4.86M | Buy |
+500,000
| New | +$4.86M | 0.01% | 1640 |
|