Walleye Trading’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 | $125K | Buy |
+17,594
| New | +$125K | ﹤0.01% | 696 |
|
|
2025
Q1 | – | Sell |
-37,726
| Closed | -$365K | – | 1779 |
|
|
2024
Q4 | $365K | Sell |
37,726
-65,202
| -63% | -$630K | ﹤0.01% | 522 |
|
|
2024
Q3 | $801K | Buy |
+102,928
| New | +$801K | ﹤0.01% | 411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2024
Q1 | – | Sell |
-200,558
| Closed | -$1.95M | – | 2277 |
|
|
2023
Q4 | $1.95M | Buy |
200,558
+148,595
| +286% | +$1.45M | ﹤0.01% | 416 |
|
|
2023
Q3 | $825K | Buy |
51,963
+25,314
| +95% | +$402K | ﹤0.01% | 569 |
|
|
2023
Q2 | $358K | Buy |
+26,649
| New | +$358K | ﹤0.01% | 656 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$28K | – | 2356 |
|
|
2021
Q1 | $28K | Buy |
+11,000
| New | +$28K | ﹤0.01% | 1418 |
|
|
2019
Q1 | – | Sell |
-154,882
| Closed | -$1.56M | – | 1769 |
|
|
2018
Q4 | $1.56M | Buy |
154,882
+133,981
| +641% | +$1.35M | 0.01% | 314 |
|
|
2018
Q3 | $205K | Buy |
+20,901
| New | +$205K | ﹤0.01% | 1088 |
|