Two Sigma Investments’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 | $335K | Buy |
47,002
+178
| +0.4% | +$1.27K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $308K | Sell |
46,824
-82,337
| -64% | -$542K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $1.25M | Buy |
129,161
+95,167
| +280% | +$920K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $264K | Buy |
33,994
+6,800
| +25% | +$52.9K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $237K | Sell |
27,194
-70,007
| -72% | -$610K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $1.06M | Buy |
+97,201
| New | +$1.06M | ﹤0.01% | 1865 |
|
|
2023
Q4 | – | Sell |
-239,502
| Closed | -$3.8M | – | 3295 |
|
|
2023
Q3 | $3.8M | Sell |
239,502
-151,094
| -39% | -$2.4M | 0.01% | 982 |
|
|
2023
Q2 | $5.24M | Sell |
390,596
-312,067
| -44% | -$4.19M | 0.01% | 856 |
|
|
2023
Q1 | $9.23M | Sell |
702,663
-140,603
| -17% | -$1.85M | 0.03% | 588 |
|
|
2022
Q4 | $12.8M | Buy |
843,266
+190,050
| +29% | +$2.88M | 0.04% | 460 |
|
|
2022
Q3 | $8.24M | Buy |
653,216
+383,847
| +142% | +$4.84M | 0.03% | 538 |
|
|
2022
Q2 | $1.54M | Sell |
269,369
-94,599
| -26% | -$540K | 0.01% | 1284 |
|
|
2022
Q1 | $2.18M | Buy |
363,968
+213,279
| +142% | +$1.28M | 0.01% | 1277 |
|
|
2021
Q4 | $536K | Sell |
150,689
-4,624
| -3% | -$16.4K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $579K | Buy |
155,313
+36,382
| +31% | +$136K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $441K | Buy |
+118,931
| New | +$441K | ﹤0.01% | 2010 |
|
|
2020
Q3 | – | Sell |
-24,476
| Closed | -$41K | – | 2356 |
|
|
2020
Q2 | $41K | Buy |
+24,476
| New | +$41K | ﹤0.01% | 1909 |
|
|
2020
Q1 | – | Sell |
-12,232
| Closed | -$61K | – | 2390 |
|
|
2019
Q4 | $61K | Buy |
+12,232
| New | +$61K | ﹤0.01% | 2080 |
|