Rubric Capital Management (New York)’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 | $15.6M | Buy |
2,189,456
+189,456
| +9% | +$1.35M | 0.24% | 54 |
|
|
2025
Q1 | $13.2M | Buy |
2,000,000
+1,147,495
| +135% | +$7.55M | 0.24% | 48 |
|
|
2024
Q4 | $8.24M | Buy |
+852,505
| New | +$8.24M | 0.11% | 56 |
|
|
2020
Q4 | – | Sell |
-57,345
| Closed | -$70K | – | 81 |
|
|
2020
Q3 | $70K | Sell |
57,345
-206,587
| -78% | -$252K | 0.01% | 63 |
|
|
2020
Q2 | $446K | Sell |
263,932
-180,972
| -41% | -$306K | 0.05% | 50 |
|
|
2020
Q1 | $885K | Sell |
444,904
-64,071
| -13% | -$127K | 0.14% | 48 |
|
|
2019
Q4 | $2.55M | Sell |
508,975
-1,991,025
| -80% | -$9.96M | 0.29% | 41 |
|
|
2019
Q3 | $17M | Hold |
2,500,000
| – | – | 1.56% | 23 |
|
|
2019
Q2 | $22.8M | Hold |
2,500,000
| – | – | 1.79% | 16 |
|
|
2019
Q1 | $23.8M | Buy |
+2,500,000
| New | +$23.8M | 2.22% | 18 |
|