Squarepoint’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 | $413K | Sell |
58,023
-37,113
| -39% | -$264K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $626K | Sell |
95,136
-119,694
| -56% | -$788K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $2.08M | Buy |
+214,830
| New | +$2.08M | ﹤0.01% | 1137 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2024
Q2 | – | Sell |
-29,460
| Closed | -$320K | – | 2974 |
|
|
2024
Q1 | $320K | Sell |
29,460
-224,608
| -88% | -$2.44M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $2.47M | Buy |
254,068
+54,042
| +27% | +$526K | ﹤0.01% | 939 |
|
|
2023
Q3 | $3.18M | Buy |
200,026
+91,971
| +85% | +$1.46M | 0.01% | 780 |
|
|
2023
Q2 | $1.45M | Buy |
108,055
+68,479
| +173% | +$919K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $520K | Sell |
39,576
-6,203
| -14% | -$81.5K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $693K | Buy |
45,779
+26,081
| +132% | +$395K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $249K | Buy |
+19,698
| New | +$249K | ﹤0.01% | 1712 |
|
|
2021
Q2 | – | Sell |
-26,692
| Closed | -$67K | – | 3021 |
|
|
2021
Q1 | $67K | Buy |
+26,692
| New | +$67K | ﹤0.01% | 2423 |
|
|
2020
Q4 | – | Sell |
-26,731
| Closed | -$33K | – | 2873 |
|
|
2020
Q3 | $33K | Sell |
26,731
-7,212
| -21% | -$8.9K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $57K | Sell |
33,943
-15,965
| -32% | -$26.8K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $99K | Buy |
49,908
+34,770
| +230% | +$69K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $76K | Buy |
+15,138
| New | +$76K | ﹤0.01% | 2274 |
|
|
2019
Q3 | – | Sell |
-22,226
| Closed | -$202K | – | 2542 |
|
|
2019
Q2 | $202K | Buy |
+22,226
| New | +$202K | ﹤0.01% | 2030 |
|