AG
AlphaSimPlex Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Hold |
1,596
| – | – | 2.4% | 18 |
|
|
2022
Q2 | $225K | Sell |
1,596
-194
| -11% | -$27.4K | 1.6% | 29 |
|
|
2022
Q1 | $380K | Sell |
1,790
-146
| -8% | -$31K | 1.39% | 15 |
|
|
2021
Q4 | $448K | Hold |
1,936
| – | – | 0.76% | 37 |
|
|
2021
Q3 | $443K | Buy |
+1,936
| New | +$443K | 0.37% | 98 |
|