Capula 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 | $290K | Buy |
2,936
+2,152
| +274% | +$212K | ﹤0.01% | 122 |
|
|
2025
Q1 | $81.8K | Sell |
784
-362,816
| -100% | -$37.9M | ﹤0.01% | 333 |
|
|
2024
Q4 | $49.2M | Buy |
+363,600
| New | +$49.2M | 0.29% | 17 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2024
Q2 | – | Sell |
-345
| Closed | -$61.1K | – | 494 |
|
|
2024
Q1 | $61.1K | Buy |
+345
| New | +$61.1K | ﹤0.01% | 363 |
|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$475K | – | 399 |
|
|
2023
Q3 | $475K | Buy |
4,300
+640
| +17% | +$70.8K | 0.01% | 207 |
|
|
2023
Q2 | $483K | Buy |
3,660
+1,953
| +114% | +$258K | 0.01% | 176 |
|
|
2023
Q1 | $283K | Buy |
+1,707
| New | +$283K | ﹤0.01% | 235 |
|
|
2022
Q4 | – | Sell |
-3,360
| Closed | -$499K | – | 568 |
|
|
2022
Q3 | $499K | Buy |
+3,360
| New | +$499K | 0.01% | 167 |
|
|
2022
Q2 | – | Sell |
-12,579
| Closed | -$2.67M | – | 147 |
|
|
2022
Q1 | $2.67M | Buy |
+12,579
| New | +$2.67M | 0.04% | 26 |
|
|
2021
Q4 | – | Sell |
-10,768
| Closed | -$2.46M | – | 432 |
|
|
2021
Q3 | $2.46M | Buy |
10,768
+9,391
| +682% | +$2.15M | 0.03% | 113 |
|
|
2021
Q2 | $333K | Buy |
+1,377
| New | +$333K | 0.01% | 242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 177 |
|