Polar Asset Management Partners’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,000
| Closed | -$1.96M | – | 809 |
|
|
2024
Q1 | $1.96M | Buy |
+180,000
| New | +$1.96M | 0.03% | 347 |
|
|
2019
Q1 | – | Sell |
-554,398
| Closed | -$5.59M | – | 353 |
|
|
2018
Q4 | $5.59M | Buy |
554,398
+354,398
| +177% | +$3.57M | 0.11% | 126 |
|
|
2018
Q3 | $1.96M | Hold |
200,000
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.03% | 233 |
|