Verition Fund Management’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 | $190K | Buy |
+26,740
| New | +$190K | ﹤0.01% | 2637 |
|
|
2024
Q3 | – | Sell |
-31,607
| Closed | -$275K | – | 2772 |
|
|
2024
Q2 | $275K | Buy |
31,607
+4,807
| +18% | +$41.9K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $291K | Buy |
+26,800
| New | +$291K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Sell |
-12,105
| Closed | -$159K | – | 2251 |
|
|
2023
Q1 | $159K | Buy |
+12,105
| New | +$159K | ﹤0.01% | 1657 |
|
|
2022
Q4 | – | Sell |
-10,348
| Closed | -$131K | – | 2156 |
|
|
2022
Q3 | $131K | Buy |
+10,348
| New | +$131K | ﹤0.01% | 1978 |
|