AlphaCrest Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,256
| Closed | -$1.82M | – | 1033 |
|
|
2022
Q3 | $1.82M | Sell |
12,256
-112,050
| -90% | -$16.6M | 0.11% | 266 |
|
|
2022
Q2 | $17.6M | Buy |
124,306
+97,237
| +359% | +$13.7M | 0.85% | 1 |
|
|
2022
Q1 | $5.75M | Sell |
27,069
-30,772
| -53% | -$6.53M | 0.32% | 37 |
|
|
2021
Q4 | $13.4M | Sell |
57,841
-6,623
| -10% | -$1.53M | 0.5% | 13 |
|
|
2021
Q3 | $14.7M | Buy |
64,464
+46,908
| +267% | +$10.7M | 0.76% | 3 |
|
|
2021
Q2 | $4.24M | Buy |
17,556
+10,681
| +155% | +$2.58M | 0.18% | 146 |
|
|
2021
Q1 | $1.36M | Sell |
6,875
-11,435
| -62% | -$2.27M | 0.08% | 390 |
|
|
2020
Q4 | $3.23M | Buy |
18,310
+16,610
| +977% | +$2.93M | 0.27% | 80 |
|
|
2020
Q3 | $268K | Sell |
1,700
-7,842
| -82% | -$1.24M | 0.03% | 918 |
|
|
2020
Q2 | $1.14M | Sell |
9,542
-1,689
| -15% | -$202K | 0.19% | 117 |
|
|
2020
Q1 | $1.04M | Buy |
11,231
+11
| +0.1% | +$1.02K | 0.13% | 260 |
|
|
2019
Q4 | $1.44M | Sell |
11,220
-31,663
| -74% | -$4.06M | 0.12% | 198 |
|
|
2019
Q3 | $4.59M | Sell |
42,883
-3,022
| -7% | -$323K | 0.28% | 39 |
|
|
2019
Q2 | $3.98M | Buy |
45,905
+38,905
| +556% | +$3.37M | 0.34% | 35 |
|
|
2019
Q1 | $562K | Buy |
+7,000
| New | +$562K | 0.09% | 414 |
|