Arrowgrass Capital Partners (US)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,790
| Closed | -$11M | – | 258 |
|
|
2018
Q4 | $11M | Buy |
+166,790
| New | +$11M | 0.41% | 44 |
|
|
2018
Q3 | – | Sell |
-1,535
| Closed | -$117K | – | 192 |
|
|
2018
Q2 | $117K | Buy |
+1,535
| New | +$117K | ﹤0.01% | 142 |
|
|
2018
Q1 | – | Sell |
-176,909
| Closed | -$11.5M | – | 261 |
|
|
2017
Q4 | $11.5M | Buy |
176,909
+10,006
| +6% | +$653K | 0.11% | 80 |
|
|
2017
Q3 | $9.85M | Sell |
166,903
-70,192
| -30% | -$4.14M | 0.07% | 119 |
|
|
2017
Q2 | $12.4M | Buy |
237,095
+31,771
| +15% | +$1.66M | 0.09% | 118 |
|
|
2017
Q1 | $11.3M | Buy |
+205,324
| New | +$11.3M | 0.12% | 95 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 282 |
|