Caxton Associates (New York)’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,042	Closed	-$336K	–	540
2023 Q3	$336K	Sell	3,042 -7,105	-70%	-$786K	0.05%	292
2023 Q2	$1.34M	Buy	+10,147	New	+$1.34M	0.2%	116
2022 Q3	–	Sell	-8,129	Closed	-$1.15M	–	647
2022 Q2	$1.15M	Buy	+8,129	New	+$1.15M	0.11%	80
2022 Q1	–	Sell	-1,701	Closed	-$394K	–	666
2021 Q4	$394K	Buy	+1,701	New	+$394K	0.04%	309
2020 Q2	–	Sell	-8,016	Closed	-$745K	–	606
2020 Q1	$745K	Buy	+8,016	New	+$745K	0.14%	89
2019 Q1	–	Sell	-11,042	Closed	-$730K	–	477
2018 Q4	$730K	Buy	+11,042	New	+$730K	0.12%	75
2018 Q3	–	Sell	-85,000	Closed	-$6.47M	–	496
2018 Q2	$6.47M	Buy	+85,000	New	+$6.47M	0.33%	42
2018 Q1	–	Sell	-10,000	Closed	-$653K	–	389
2017 Q4	$653K	Buy	10,000 +2,900	+41%	+$189K	0.03%	208
2017 Q3	$419K	Sell	7,100 -900	-11%	-$53.1K	0.02%	347
2017 Q2	$418K	Buy	+8,000	New	+$418K	0.02%	337
2017 Q1	–	Sell	-135,000	Closed	-$9.75M	–	388
2016 Q4	$9.75M	Buy	+135,000	New	+$9.75M	0.44%	27
2016 Q3	–	Sell	-30,000	Closed	-$2.1M	–	201
2016 Q2	$2.1M	Buy	30,000 +5,000	+20%	+$349K	0.06%	108
2016 Q1	$2.06M	Buy	+25,000	New	+$2.06M	0.15%	73
2015 Q4	–	Sell	-25,000	Closed	-$1.97M	–	82
2015 Q3	$1.97M	Sell	25,000 -30,000	-55%	-$2.36M	0.12%	49
2015 Q2	$4.49M	Sell	55,000 -336,000	-86%	-$27.4M	0.2%	50
2015 Q1	$32.1M	Sell	391,000 -368,600	-49%	-$30.3M	1.33%	4
2014 Q4	$57.7M	Buy	+759,600	New	+$57.7M	4.46%	2