Trexquant Investment’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,352	Closed	-$662K	–	1823
2023 Q2	$662K	Sell	49,352 -24,815	-33%	-$333K	0.02%	896
2023 Q1	$975K	Sell	74,167 -10,463	-12%	-$137K	0.03%	741
2022 Q4	$1.28M	Buy	+84,630	New	+$1.28M	0.04%	556