Parallax Volatility Advisers’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 | $126K | Buy |
17,724
+1,039
| +6% | +$7.4K | ﹤0.01% | 424 |
|
|
2025
Q1 | $110K | Buy |
16,685
+15,264
| +1,074% | +$100K | ﹤0.01% | 433 |
|
|
2024
Q4 | $13.7K | Buy |
+1,421
| New | +$13.7K | ﹤0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-6,588
| Closed | -$105K | – | 1071 |
|
|
2023
Q3 | $105K | Sell |
6,588
-26,355
| -80% | -$419K | ﹤0.01% | 515 |
|
|
2023
Q2 | $442K | Sell |
32,943
-49,321
| -60% | -$662K | ﹤0.01% | 398 |
|
|
2023
Q1 | $1.08M | Buy |
82,264
+41,907
| +104% | +$551K | ﹤0.01% | 292 |
|
|
2022
Q4 | $611K | Buy |
+40,357
| New | +$611K | ﹤0.01% | 405 |
|