Robertson Stephen

Track

Insider profile

Performance

Overall performance
2.5
Performance over holding periods
4.2
30 days 90 days 120 days
Average return -5% 8.2% 15.1%
Success rate 0% 68% 82%
Transactions
9 33% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return 132%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance
Robertson Stephen's trades of Target Hospitality Corp's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Purchase
Price
256.77
Quantity 57,821 +36.4%
Value US$809,368
Transaction date
Purchase
Price
391.15
Quantity 60,319 -8.2%
Value US$3,203,228
Transaction date
Sale
Price
431.63
Quantity 47,784 +4.0%
Value US$4,766,254
Transaction date
Sale
Price
27.75
Quantity 3,900,000 -13.0%
Value US$108,225,000
Transaction date
Sale
Price
27.75
Quantity 14,000,000 -31.9%
Value US$388,500,000
Transaction date
Sale
Price
29.41
Quantity 948,200 -2.1%
Value US$27,886,562
Transaction date
Sale
Price
26.79
Quantity 2,750,000 -6.1%
Value US$73,658,750
Transaction date
Sale
Price
26.79
Quantity 14,662,500 -24.5%
Value US$392,735,062
Transaction date
Purchase
Price
11.55
Quantity 100,000 +0.2%
Value US$1,155,000
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-12-04 2025-12-03
B Purchase
57,821 +36.4%
256.77
US$809,368 		57,821 +36.4% 256.77 US$809,368
2025-11-19 2025-11-17
B Purchase
60,319 -8.2%
391.15
US$3,203,228 		60,319 -8.2% 391.15 US$3,203,228
2021-07-06 2021-07-06
S Sale
47,784 +4.0%
431.63
US$4,766,254 		47,784 +4.0% 431.63 US$4,766,254
2021-06-28 2021-06-25
S Sale
3,900,000 -13.0%
27.75
US$108,225,000 		3,900,000 -13.0% 27.75 US$108,225,000
2021-06-28 2021-06-25
S Sale
14,000,000 -31.9%
27.75
US$388,500,000 		14,000,000 -31.9% 27.75 US$388,500,000
2021-05-17 2021-05-13
S Sale
948,200 -2.1%
29.41
US$27,886,562 		948,200 -2.1% 29.41 US$27,886,562
2021-03-08 2021-03-04
S Sale
2,750,000 -6.1%
26.79
US$73,658,750 		2,750,000 -6.1% 26.79 US$73,658,750
2021-03-08 2021-03-04
S Sale
14,662,500 -24.5%
26.79
US$392,735,062 		14,662,500 -24.5% 26.79 US$392,735,062
2019-03-25 2019-03-22
B Purchase
100,000 +0.2%
11.55
US$1,155,000 		100,000 +0.2% 11.55 US$1,155,000