Tudor Investment Corp’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 | $1.61M | Buy |
225,581
+145,912
| +183% | +$1.04M | ﹤0.01% | 964 |
|
|
2025
Q1 | $524K | Sell |
79,669
-95,905
| -55% | -$631K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $1.7M | Buy |
175,574
+87,895
| +100% | +$850K | 0.01% | 820 |
|
|
2024
Q3 | $682K | Sell |
87,679
-332,824
| -79% | -$2.59M | ﹤0.01% | 1131 |
|
|
2024
Q2 | $3.66M | Buy |
420,503
+46,529
| +12% | +$405K | 0.02% | 524 |
|
|
2024
Q1 | $4.07M | Buy |
373,974
+291,949
| +356% | +$3.17M | 0.03% | 461 |
|
|
2023
Q4 | $798K | Buy |
+82,025
| New | +$798K | 0.01% | 1003 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q1 | – | Sell |
-43,725
| Closed | -$662K | – | 1996 |
|
|
2022
Q4 | $662K | Buy |
+43,725
| New | +$662K | 0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-25,842
| Closed | -$41K | – | 1820 |
|
|
2020
Q4 | $41K | Hold |
25,842
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q3 | $32K | Hold |
25,842
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $44K | Hold |
25,842
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q1 | $51K | Sell |
25,842
-22,909
| -47% | -$45.2K | ﹤0.01% | 967 |
|
|
2019
Q4 | $244K | Sell |
48,751
-7,738
| -14% | -$38.7K | 0.01% | 925 |
|
|
2019
Q3 | $385K | Buy |
+56,489
| New | +$385K | 0.01% | 775 |
|