Rubric Capital Management (New York)’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.6M | Hold |
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|
2025
Q2 | $15.6M | Buy |
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2025
Q1 | $13.2M | Buy |
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|
2024
Q4 | $8.24M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $70K | Sell |
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|
2020
Q2 | $446K | Sell |
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|
2020
Q1 | $885K | Sell |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $17M | Hold |
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|
2019
Q2 | $22.8M | Hold |
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|
2019
Q1 | $23.8M | Buy |
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