CM
Capula Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,463
| Closed | -$513K | – | 390 |
|
|
2024
Q3 | $513K | Buy |
+3,463
| New | +$513K | 0.01% | 156 |
|
|
2024
Q1 | – | Sell |
-4,743
| Closed | -$412K | – | 483 |
|
|
2023
Q4 | $412K | Buy |
+4,743
| New | +$412K | 0.02% | 160 |
|
|
2023
Q3 | – | Sell |
-4,120
| Closed | -$314K | – | 459 |
|
|
2023
Q2 | $314K | Buy |
+4,120
| New | +$314K | 0.01% | 214 |
|
|
2022
Q4 | – | Sell |
-14,620
| Closed | -$882K | – | 570 |
|
|
2022
Q3 | $882K | Buy |
+14,620
| New | +$882K | 0.01% | 129 |
|
|
2021
Q4 | – | Sell |
-6,037
| Closed | -$297K | – | 441 |
|
|
2021
Q3 | $297K | Buy |
+6,037
| New | +$297K | ﹤0.01% | 374 |
|