Current Value of Holding

$6.5 Million

Shares

918 Thousand

% of Portfolio

0.01%

Average Buy Price

$8.69

Avg closing price
Price range

19 Jim Simons Target Hospitality Corp Trades

Jim Simons acquired 918 Thousand Target Hospitality Corp shares worth $6.5 Million. That's 0.01% of their equity portfolio (1216th largest holding). The first Target Hospitality Corp trade was made in Q2 2019. Since then Jim Simons bought shares thirteen more times and sold shares on five occasions. The investor's estimated purchase price is $7.97 Million, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 5.5% (+47.9 Thousand shares) Q1 2025
Avg closing price $8.11
Price range $5.05 - $10.86
Increased shares by 1.8% (+15 Thousand shares) Q4 2024
Avg closing price $8.40
Price range $7.36 - $9.88
Increased shares by 15.4% (+114 Thousand shares) Q3 2024
Avg closing price $9.34
Price range $7.42 - $10.11
Increased shares by 6.1% (+42.8 Thousand shares) Q2 2024
Avg closing price $10.44
Price range $7.20 - $11.67
Increased shares by 15.3% (+92.8 Thousand shares) Q1 2024
Avg closing price $9.39
Price range $8.51 - $11.12
Increased shares by 89.5% (+286 Thousand shares) Q4 2023
Avg closing price $12.37
Price range $9.04 - $16.36
Increased shares by 73.6% (+136 Thousand shares) Q3 2023
Avg closing price $14.10
Price range $12.27 - $16.08
Increased shares by 64.7% (+72.3 Thousand shares) Q2 2023
Avg closing price $13.84
Price range $12.13 - $16.21
Increased shares by 35.3% (+29.1 Thousand shares) Q1 2023
Avg closing price $16.00
Price range $13.14 - $18.00
Sold 38.3% shares (-51.3 Thousand shares) Q4 2022
Avg closing price $13.47
Price range $10.72 - $16.41
Increased shares by 17.2% (+19.6 Thousand shares) Q3 2022
Avg closing price $12.52
Price range $4.95 - $14.72
Sold 63.3% shares (-197 Thousand shares) Q2 2022
Avg closing price $6.26
Price range $5.30 - $7.49
Increased shares by 17.1% (+45.5 Thousand shares) Q1 2022
Avg closing price $3.89
Price range $2.88 - $6.14
Sold 11.2% shares (-33.7 Thousand shares) Q4 2021
Avg closing price $3.85
Price range $3.18 - $4.95
Sold 16.5% shares (-59.4 Thousand shares) Q3 2021
Avg closing price $3.68
Price range $3.30 - $4.19
Increased shares by 8.5% (+28.2 Thousand shares) Q2 2021
Avg closing price $3.31
Price range $2.17 - $4.54
New holding (+331 Thousand shares) Q1 2021
Avg closing price $1.85
Price range $1.55 - $2.51
Sold -62.3 Thousand shares Q3 2019
Avg closing price $7.56
Price range $5.72 - $9.50
New holding (+62.3 Thousand shares) Q2 2019
Avg closing price $10.12
Price range $9.00 - $10.83

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