Moore 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 | $142K | Hold |
20,000
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $132K | Buy |
+20,000
| New | +$132K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-940,000
| Closed | -$1.49M | – | 763 |
|
|
2020
Q4 | $1.49M | Hold |
940,000
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $1.15M | Hold |
940,000
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $1.59M | Sell |
940,000
-718,132
| -43% | -$1.21M | 0.04% | 186 |
|
|
2020
Q1 | $2.55M | Buy |
1,658,132
+693,132
| +72% | +$1.06M | 0.11% | 98 |
|
|
2019
Q4 | $4.83M | Sell |
965,000
-85,000
| -8% | -$425K | 0.16% | 132 |
|
|
2019
Q3 | $7.15M | Sell |
1,050,000
-50,000
| -5% | -$341K | 0.29% | 93 |
|
|
2019
Q2 | $10M | Buy |
1,100,000
+100,000
| +10% | +$910K | 0.24% | 83 |
|
|
2019
Q1 | $9.5M | Sell |
1,000,000
-200,000
| -17% | -$1.9M | 0.29% | 90 |
|
|
2018
Q4 | $12.1M | Hold |
1,200,000
| – | – | 0.48% | 36 |
|
|
2018
Q3 | $11.8M | Hold |
1,200,000
| – | – | 0.25% | 61 |
|
|
2018
Q2 | $11.8M | Hold |
1,200,000
| – | – | 0.29% | 71 |
|
|
2018
Q1 | $11.8M | Buy |
+1,200,000
| New | +$11.8M | 0.24% | 88 |
|