PDT Partners’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 | $1.12M | Sell |
156,996
-18,558
| -11% | -$132K | 0.06% | 403 |
|
|
2025
Q1 | $1.16M | Buy |
+175,554
| New | +$1.16M | 0.08% | 367 |
|
|
2022
Q3 | – | Sell |
-15,142
| Closed | -$86K | – | 1086 |
|
|
2022
Q2 | $86K | Buy |
15,142
+75
| +0.5% | +$426 | 0.01% | 895 |
|
|
2022
Q1 | $90K | Hold |
15,067
| – | – | 0.01% | 871 |
|
|
2021
Q4 | $54K | Sell |
15,067
-15,133
| -50% | -$54.2K | ﹤0.01% | 849 |
|
|
2021
Q3 | $113K | Sell |
30,200
-1,400
| -4% | -$5.24K | 0.01% | 730 |
|
|
2021
Q2 | $117K | Buy |
+31,600
| New | +$117K | 0.01% | 752 |
|