Current Value of Holding

$16M

Shares

951k

% of Portfolio

0.02%

Average Buy Price

$8.58

Avg closing price
Price range

23 Jim Simons Target Hospitality Trades

Jim Simons acquired 951k Target Hospitality shares worth $16M. That's 0.02% of their equity portfolio (748th largest holding). The first Target Hospitality trade was made in Q2 2019. Since then Jim Simons bought shares sixteen more times and sold shares on six occasions. The stake costed the investor $8.17M, netting the investor a gain of 96% so far.

Avg closing price
Price range
Increased shares by 4.5% (+40.9k shares) Q1 2026
Avg closing price $7.66
Price range $6.54 - $9.70
Sold 7.2% shares (-70.7k shares) Q4 2025
Avg closing price $7.59
Price range $6.22 - $8.75
Increased shares by 1.0% (+9.8k shares) Q3 2025
Avg closing price $8.24
Price range $7.20 - $9.14
Increased shares by 5.8% (+53.3k shares) Q2 2025
Avg closing price $6.95
Price range $6.25 - $7.60
Increased shares by 5.5% (+47.9k shares) Q1 2025
Avg closing price $8.11
Price range $5.05 - $10.86
Increased shares by 1.8% (+15k shares) Q4 2024
Avg closing price $8.40
Price range $7.36 - $9.88
Increased shares by 15.4% (+114k shares) Q3 2024
Avg closing price $9.34
Price range $7.42 - $10.11
Increased shares by 6.1% (+42.8k shares) Q2 2024
Avg closing price $10.44
Price range $7.20 - $11.67
Increased shares by 15.3% (+92.8k shares) Q1 2024
Avg closing price $9.39
Price range $8.51 - $11.12
Increased shares by 89.5% (+286k shares) Q4 2023
Avg closing price $12.37
Price range $9.04 - $16.36
Increased shares by 73.6% (+136k shares) Q3 2023
Avg closing price $14.10
Price range $12.27 - $16.08
Increased shares by 64.7% (+72.3k shares) Q2 2023
Avg closing price $13.84
Price range $12.13 - $16.21
Increased shares by 35.3% (+29.1k shares) Q1 2023
Avg closing price $16.00
Price range $13.14 - $18.00
Sold 38.3% shares (-51.3k shares) Q4 2022
Avg closing price $13.47
Price range $10.72 - $16.41
Increased shares by 17.2% (+19.6k shares) Q3 2022
Avg closing price $12.52
Price range $4.95 - $14.72
Sold 63.3% shares (-197k shares) Q2 2022
Avg closing price $6.26
Price range $5.30 - $7.49
Increased shares by 17.1% (+45.5k shares) Q1 2022
Avg closing price $3.89
Price range $2.88 - $6.14
Sold 11.2% shares (-33.7k shares) Q4 2021
Avg closing price $3.85
Price range $3.18 - $4.95
Sold 16.5% shares (-59.4k shares) Q3 2021
Avg closing price $3.68
Price range $3.30 - $4.19
Increased shares by 8.5% (+28.2k shares) Q2 2021
Avg closing price $3.31
Price range $2.17 - $4.54

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