Schonfeld Strategic Advisors’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 |
-50,000
| Closed | -$544K | – | 2339 |
|
|
2024
Q1 | $544K | Buy |
+50,000
| New | +$544K | ﹤0.01% | 1277 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$9.53K | – | 2051 |
|
|
2023
Q3 | $9.53K | Buy |
+600
| New | +$9.53K | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-49,800
| Closed | -$754K | – | 2535 |
|
|
2022
Q4 | $754K | Sell |
49,800
-36,200
| -42% | -$548K | 0.01% | 1295 |
|
|
2022
Q3 | $1.09M | Buy |
86,000
+69,100
| +409% | +$873K | 0.01% | 1195 |
|
|
2022
Q2 | $97K | Buy |
16,900
+6,100
| +56% | +$35K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $65K | Buy |
+10,800
| New | +$65K | ﹤0.01% | 2239 |
|
|
2020
Q1 | – | Sell |
-711,883
| Closed | -$3.56M | – | 1506 |
|
|
2019
Q4 | $3.56M | Sell |
711,883
-422
| -0.1% | -$2.11K | 0.09% | 254 |
|
|
2019
Q3 | $4.85M | Sell |
712,305
-37,970
| -5% | -$259K | 0.14% | 174 |
|
|
2019
Q2 | $6.83M | Sell |
750,275
-160,900
| -18% | -$1.46M | 0.24% | 103 |
|
|
2019
Q1 | $8.66M | Buy |
+911,175
| New | +$8.66M | 0.3% | 83 |
|