Susquehanna International Group’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,600
| Closed | -$178K | – | 7025 |
|
|
2022
Q3 | $178K | Sell |
46,600
-26,319
| -36% | -$101K | ﹤0.01% | 4898 |
|
|
2022
Q2 | $26K | Buy |
72,919
+12,894
| +21% | +$4.6K | ﹤0.01% | 5378 |
|
|
2022
Q1 | $30K | Buy |
60,025
+13,425
| +29% | +$6.71K | ﹤0.01% | 5413 |
|
|
2021
Q4 | $13K | Hold |
46,600
| – | – | ﹤0.01% | 5672 |
|
|
2021
Q3 | $18K | Hold |
46,600
| – | – | ﹤0.01% | 5203 |
|
|
2021
Q2 | $26K | Hold |
46,600
| – | – | ﹤0.01% | 5216 |
|
|
2021
Q1 | $8K | Hold |
46,600
| – | – | ﹤0.01% | 5122 |
|
|
2020
Q4 | $3K | Hold |
46,600
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q3 | $4K | Hold |
46,600
| – | – | ﹤0.01% | 4354 |
|
|
2020
Q2 | $5K | Hold |
46,600
| – | – | ﹤0.01% | 4177 |
|
|
2020
Q1 | $9K | Hold |
46,600
| – | – | ﹤0.01% | 4431 |
|
|
2019
Q4 | $24K | Hold |
46,600
| – | – | ﹤0.01% | 3847 |
|
|
2019
Q3 | $40K | Hold |
46,600
| – | – | ﹤0.01% | 4230 |
|
|
2019
Q2 | $93K | Hold |
46,600
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q1 | $72K | Buy |
+46,600
| New | +$72K | ﹤0.01% | 2734 |
|