XTX Topco’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,716
| Closed | -$113K | – | 3093 |
|
|
2024
Q4 | $113K | Buy |
+11,716
| New | +$113K | 0.01% | 1735 |
|
|
2023
Q2 | – | Sell |
-29,546
| Closed | -$388K | – | 1838 |
|
|
2023
Q1 | $388K | Sell |
29,546
-12,647
| -30% | -$166K | 0.08% | 463 |
|
|
2022
Q4 | $639K | Buy |
+42,193
| New | +$639K | 0.14% | 199 |
|