Two Sigma Investments’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $867K | Buy |
93,442
+83,048
| +799% | +$659K | ﹤0.01% | 3371 |
|
|
2025
Q4 | $83.3K | Sell |
10,394
-25,000
| -71% | -$190K | ﹤0.01% | 3874 |
|
|
2025
Q3 | $300K | Sell |
35,394
-11,608
| -25% | -$95.7K | ﹤0.01% | 3212 |
|
|
2025
Q2 | $335K | Buy |
47,002
+178
| +0.4% | +$1.24K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $308K | Sell |
46,824
-82,337
| -64% | -$661K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $1.25M | Buy |
129,161
+95,167
| +280% | +$796K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $264K | Buy |
33,994
+6,800
| +25% | +$63.6K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $237K | Sell |
27,194
-70,007
| -72% | -$731K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $1.06M | Buy |
+97,201
| New | +$913K | ﹤0.01% | 1926 |
|
|
2023
Q4 | – | Sell |
-239,502
| Closed | -$3.8M | – | 3389 |
|
|
2023
Q3 | $3.8M | Sell |
239,502
-151,094
| -39% | -$2.13M | 0.01% | 1040 |
|
|
2023
Q2 | $5.24M | Sell |
390,596
-312,067
| -44% | -$4.32M | 0.01% | 912 |
|
|
2023
Q1 | $9.23M | Sell |
702,663
-140,603
| -17% | -$2.25M | 0.03% | 619 |
|
|
2022
Q4 | $12.8M | Buy |
843,266
+190,050
| +29% | +$2.56M | 0.04% | 478 |
|
|
2022
Q3 | $8.24M | Buy |
653,216
+383,847
| +142% | +$4.8M | 0.03% | 557 |
|
|
2022
Q2 | $1.54M | Sell |
269,369
-94,599
| -26% | -$592K | 0.01% | 1331 |
|
|
2022
Q1 | $2.18M | Buy |
363,968
+213,279
| +142% | +$830K | 0.01% | 1310 |
|
|
2021
Q4 | $536K | Sell |
150,689
-4,624
| -3% | -$17.8K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $579K | Buy |
155,313
+36,382
| +31% | +$134K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $441K | Buy |
+118,931
| New | +$394K | ﹤0.01% | 3208 |
|
|
2020
Q3 | – | Sell |
-24,476
| Closed | -$41K | – | 3674 |
|
|
2020
Q2 | $41K | Buy |
+24,476
| New | +$47.5K | ﹤0.01% | 2849 |
|
|
2020
Q1 | – | Sell |
-12,232
| Closed | -$61K | – | 3915 |
|
|
2019
Q4 | $61K | Buy |
+12,232
| New | +$64.3K | ﹤0.01% | 3557 |
|
Other funds holding TH
PCMF
RCMNY
PFMOSF
VCM
