Bayesian Capital Management’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-23,800
| Closed | -$1.75M | – | 1089 |
|
2022
Q4 | $1.75M | Buy |
+23,800
| New | +$1.75M | 0.26% | 83 |
|
2020
Q4 | – | Sell |
-31,980
| Closed | -$449K | – | 668 |
|
2020
Q3 | $449K | Sell |
31,980
-24,000
| -43% | -$337K | 0.11% | 247 |
|
2020
Q2 | $1.12M | Sell |
55,980
-8,812
| -14% | -$177K | 0.25% | 112 |
|
2020
Q1 | $448K | Buy |
64,792
+57,992
| +853% | +$401K | 0.1% | 324 |
|
2019
Q4 | $278K | Sell |
6,800
-800
| -11% | -$32.7K | 0.05% | 448 |
|
2019
Q3 | $305K | Buy |
+7,600
| New | +$305K | 0.06% | 361 |
|
2019
Q1 | – | Sell |
-10,127
| Closed | -$365K | – | 751 |
|
2018
Q4 | $365K | Buy |
+10,127
| New | +$365K | 0.07% | 356 |
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$286K | – | 733 |
|
2018
Q1 | $286K | Buy |
6,500
+751
| +13% | +$33K | 0.07% | 407 |
|
2017
Q4 | $278K | Buy |
+5,749
| New | +$278K | 0.06% | 431 |
|