Simplex Trading’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 | $31K | Sell |
4,475
-23,241
| -84% | -$161K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $182K | Sell |
27,716
-38,227
| -58% | -$251K | ﹤0.01% | 891 |
|
|
2024
Q4 | $637K | Sell |
65,943
-11,229
| -15% | -$108K | ﹤0.01% | 579 |
|
|
2024
Q3 | $600K | Buy |
77,172
+8,450
| +12% | +$65.7K | ﹤0.01% | 569 |
|
|
2024
Q2 | $598K | Buy |
68,722
+8,421
| +14% | +$73.3K | ﹤0.01% | 580 |
|
|
2024
Q1 | $655K | Buy |
+60,301
| New | +$655K | ﹤0.01% | 577 |
|
|
2023
Q4 | – | Sell |
-77,159
| Closed | -$1.23M | – | 4017 |
|
|
2023
Q3 | $1.23M | Buy |
77,159
+51,290
| +198% | +$814K | ﹤0.01% | 310 |
|
|
2023
Q2 | $347K | Buy |
+25,869
| New | +$347K | ﹤0.01% | 669 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4041 |
|
|
2022
Q4 | – | Sell |
-1,546
| Closed | -$19K | – | 4114 |
|
|
2022
Q3 | $19K | Buy |
+1,546
| New | +$19K | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2022
Q1 | – | Sell |
-1,491
| Closed | -$5K | – | 4228 |
|
|
2021
Q4 | $5K | Buy |
1,491
+1,215
| +440% | +$4.07K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $1K | Sell |
276
-150
| -35% | -$543 | ﹤0.01% | 2691 |
|
|
2021
Q2 | $1K | Buy |
+426
| New | +$1K | ﹤0.01% | 2725 |
|