Two Sigma Securities’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 | $111K | Buy |
+15,533
| New | +$111K | 0.01% | 1031 |
|
|
2024
Q4 | – | Sell |
-10,485
| Closed | -$81.6K | – | 2223 |
|
|
2024
Q3 | $81.6K | Buy |
+10,485
| New | +$81.6K | ﹤0.01% | 1075 |
|
|
2024
Q2 | – | Sell |
-12,166
| Closed | -$132K | – | 2148 |
|
|
2024
Q1 | $132K | Buy |
+12,166
| New | +$132K | ﹤0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-41,154
| Closed | -$654K | – | 2066 |
|
|
2023
Q3 | $654K | Buy |
+41,154
| New | +$654K | 0.01% | 333 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2022
Q2 | – | Sell |
-10,490
| Closed | -$63K | – | 1755 |
|
|
2022
Q1 | $63K | Buy |
+10,490
| New | +$63K | ﹤0.01% | 856 |
|