Two Sigma Advisers’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,900
| Closed | -$105K | – | 2579 |
|
|
2024
Q4 | $105K | Buy |
+10,900
| New | +$105K | ﹤0.01% | 2214 |
|
|
2024
Q2 | – | Sell |
-36,000
| Closed | -$391K | – | 2671 |
|
|
2024
Q1 | $391K | Sell |
36,000
-56,500
| -61% | -$614K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $900K | Sell |
92,500
-347,300
| -79% | -$3.38M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $6.98M | Sell |
439,800
-108,000
| -20% | -$1.72M | 0.02% | 591 |
|
|
2023
Q2 | $7.35M | Sell |
547,800
-222,000
| -29% | -$2.98M | 0.02% | 606 |
|
|
2023
Q1 | $10.1M | Sell |
769,800
-38,100
| -5% | -$501K | 0.03% | 551 |
|
|
2022
Q4 | $12.2M | Buy |
807,900
+205,700
| +34% | +$3.11M | 0.03% | 459 |
|
|
2022
Q3 | $7.6M | Buy |
602,200
+253,100
| +73% | +$3.19M | 0.02% | 575 |
|
|
2022
Q2 | $1.99M | Buy |
349,100
+102,200
| +41% | +$583K | 0.01% | 1219 |
|
|
2022
Q1 | $1.48M | Buy |
246,900
+92,600
| +60% | +$555K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $549K | Buy |
154,300
+32,400
| +27% | +$115K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $455K | Buy |
121,900
+82,600
| +210% | +$308K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $146K | Buy |
+39,300
| New | +$146K | ﹤0.01% | 2309 |
|