Tower Research Capital (TRC)’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 | $38.7K | Buy |
5,429
+3,995
| +279% | +$28.4K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $9.44K | Sell |
1,434
-761
| -35% | -$5.01K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $21.2K | Sell |
2,195
-9,553
| -81% | -$92.3K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $91.4K | Buy |
11,748
+2,290
| +24% | +$17.8K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $82.4K | Buy |
9,458
+7,454
| +372% | +$64.9K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $21.8K | Sell |
2,004
-2,845
| -59% | -$30.9K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $47.2K | Buy |
4,849
+4,215
| +665% | +$41K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $10.1K | Sell |
634
-4,674
| -88% | -$74.2K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $71.2K | Sell |
5,308
-2,738
| -34% | -$36.7K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $106K | Buy |
8,046
+1,634
| +25% | +$21.5K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $97K | Sell |
6,412
-8,843
| -58% | -$134K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $193K | Buy |
15,255
+515
| +3% | +$6.52K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $84K | Buy |
14,740
+11,862
| +412% | +$67.6K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $17K | Sell |
2,878
-16,014
| -85% | -$94.6K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $67K | Buy |
18,892
+5,005
| +36% | +$17.8K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $52K | Buy |
13,887
+6,492
| +88% | +$24.3K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $27K | Sell |
7,395
-707
| -9% | -$2.58K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $20K | Sell |
8,102
-7,507
| -48% | -$18.5K | ﹤0.01% | 3890 |
|
|
2020
Q4 | $25K | Sell |
15,609
-18,491
| -54% | -$29.6K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $42K | Buy |
34,100
+25,469
| +295% | +$31.4K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $15K | Buy |
+8,631
| New | +$15K | ﹤0.01% | 3831 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$3K | – | 3873 |
|
|
2019
Q4 | $3K | Sell |
610
-1,508
| -71% | -$7.42K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $15K | Sell |
2,118
-16,086
| -88% | -$114K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $166K | Buy |
18,204
+16,521
| +982% | +$151K | 0.01% | 939 |
|
|
2019
Q1 | $16K | Buy |
1,683
+362
| +27% | +$3.44K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $13K | Buy |
1,321
+986
| +294% | +$9.7K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $3K | Buy |
+335
| New | +$3K | ﹤0.01% | 3338 |
|