Renaissance Technologies’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 | $6.92M | Buy |
971,324
+53,300
| +6% | +$379K | 0.01% | 1313 |
|
|
2025
Q1 | $6.04M | Buy |
918,024
+47,900
| +6% | +$315K | 0.01% | 1313 |
|
|
2024
Q4 | $8.41M | Buy |
870,124
+14,992
| +2% | +$145K | 0.01% | 1122 |
|
|
2024
Q3 | $6.65M | Buy |
855,132
+114,096
| +15% | +$888K | 0.01% | 1269 |
|
|
2024
Q2 | $6.45M | Buy |
741,036
+42,800
| +6% | +$373K | 0.01% | 1152 |
|
|
2024
Q1 | $7.59M | Buy |
698,236
+92,800
| +15% | +$1.01M | 0.01% | 1148 |
|
|
2023
Q4 | $5.89M | Buy |
605,436
+285,900
| +89% | +$2.78M | 0.01% | 1249 |
|
|
2023
Q3 | $5.07M | Buy |
319,536
+135,500
| +74% | +$2.15M | 0.01% | 1299 |
|
|
2023
Q2 | $2.47M | Buy |
184,036
+72,300
| +65% | +$970K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.47M | Buy |
111,736
+29,136
| +35% | +$383K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $1.25M | Sell |
82,600
-51,290
| -38% | -$777K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $1.69M | Buy |
133,890
+19,641
| +17% | +$248K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $652K | Sell |
114,249
-197,251
| -63% | -$1.13M | ﹤0.01% | 2992 |
|
|
2022
Q1 | $1.87M | Buy |
311,500
+45,452
| +17% | +$273K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $947K | Sell |
266,048
-33,652
| -11% | -$120K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $1.12M | Sell |
299,700
-59,400
| -17% | -$222K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $1.33M | Buy |
359,100
+28,231
| +9% | +$105K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $830K | Buy |
+330,869
| New | +$830K | ﹤0.01% | 2687 |
|
|
2019
Q3 | – | Sell |
-62,300
| Closed | -$567K | – | 3696 |
|
|
2019
Q2 | $567K | Buy |
+62,300
| New | +$567K | ﹤0.01% | 2938 |
|