Balyasny Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
118,051
-14,831
| -11% | -$1.46M | 0.02% | 656 |
|
|
2025
Q1 | $13.9M | Buy |
132,882
+127,311
| +2,285% | +$13.3M | 0.02% | 550 |
|
|
2024
Q4 | $753K | Sell |
5,571
-5,894
| -51% | -$797K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $1.79M | Sell |
11,465
-4,397
| -28% | -$685K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $2.35M | Sell |
15,862
-1,363,844
| -99% | -$202M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $244M | Buy |
1,379,706
+324,444
| +31% | +$57.5M | 0.43% | 15 |
|
|
2023
Q4 | $150M | Buy |
1,055,262
+1,052,953
| +45,602% | +$150M | 0.28% | 32 |
|
|
2023
Q3 | $255K | Sell |
2,309
-14,638
| -86% | -$1.62M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $2.24M | Buy |
+16,947
| New | +$2.24M | ﹤0.01% | 992 |
|
|
2023
Q1 | – | Sell |
-353,078
| Closed | -$52.6M | – | 2636 |
|
|
2022
Q4 | $52.6M | Buy |
+353,078
| New | +$52.6M | 0.14% | 145 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2022
Q2 | – | Sell |
-256,152
| Closed | -$54.4M | – | 2691 |
|
|
2022
Q1 | $54.4M | Buy |
+256,152
| New | +$54.4M | 0.17% | 91 |
|
|
2021
Q3 | – | Sell |
-456,857
| Closed | -$110M | – | 2077 |
|
|
2021
Q2 | $110M | Sell |
456,857
-361,694
| -44% | -$87.4M | 0.52% | 18 |
|
|
2021
Q1 | $162M | Buy |
818,551
+704,066
| +615% | +$139M | 0.8% | 5 |
|
|
2020
Q4 | $20.2M | Sell |
114,485
-575,903
| -83% | -$102M | 0.11% | 225 |
|
|
2020
Q3 | $109M | Buy |
690,388
+99,094
| +17% | +$15.6M | 0.8% | 3 |
|
|
2020
Q2 | $70.9M | Buy |
+591,294
| New | +$70.9M | 0.62% | 12 |
|
|
2019
Q2 | – | Sell |
-296,162
| Closed | -$23.8M | – | 1551 |
|
|
2019
Q1 | $23.8M | Buy |
296,162
+211,231
| +249% | +$17M | 0.16% | 177 |
|
|
2018
Q4 | $5.61M | Sell |
84,931
-168,440
| -66% | -$11.1M | 0.04% | 433 |
|
|
2018
Q3 | $22.4M | Buy |
253,371
+119,689
| +90% | +$10.6M | 0.1% | 244 |
|
|
2018
Q2 | $10.2M | Buy |
+133,682
| New | +$10.2M | 0.05% | 414 |
|
|
2018
Q1 | – | Sell |
-7,494
| Closed | -$489K | – | 2020 |
|
|
2017
Q4 | $489K | Sell |
7,494
-1,229,552
| -99% | -$80.2M | ﹤0.01% | 1321 |
|
|
2017
Q3 | $73M | Buy |
1,237,046
+1,215,057
| +5,526% | +$71.7M | 0.29% | 71 |
|
|
2017
Q2 | $1.15M | Sell |
21,989
-6,611
| -23% | -$346K | ﹤0.01% | 871 |
|
|
2017
Q1 | $1.58M | Buy |
28,600
+11,900
| +71% | +$657K | 0.01% | 810 |
|
|
2016
Q4 | $1.21M | Sell |
16,700
-821,574
| -98% | -$59.3M | 0.01% | 785 |
|
|
2016
Q3 | $57.6M | Buy |
+838,274
| New | +$57.6M | 0.33% | 82 |
|
|
2016
Q2 | – | Sell |
-420,862
| Closed | -$34.6M | – | 1230 |
|
|
2016
Q1 | $34.6M | Sell |
420,862
-390,172
| -48% | -$32.1M | 0.21% | 124 |
|
|
2015
Q4 | $58.9M | Buy |
811,034
+404,776
| +100% | +$29.4M | 0.41% | 49 |
|
|
2015
Q3 | $32M | Buy |
+406,258
| New | +$32M | 0.24% | 108 |
|
|
2015
Q2 | – | Sell |
-635,089
| Closed | -$52.1M | – | 1088 |
|
|
2015
Q1 | $52.1M | Buy |
635,089
+180,643
| +40% | +$14.8M | 0.42% | 45 |
|
|
2014
Q4 | $34.5M | Buy |
454,446
+304,446
| +203% | +$23.1M | 0.32% | 64 |
|
|
2014
Q3 | $9.4M | Buy |
+150,000
| New | +$9.4M | 0.07% | 234 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 427 |
|