Caxton Associates (New York)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,042
| Closed | -$336K | – | 541 |
|
|
2023
Q3 | $336K | Sell |
3,042
-7,105
| -70% | -$902K | 0.05% | 294 |
|
|
2023
Q2 | $1.34M | Buy |
+10,147
| New | +$1.51M | 0.2% | 116 |
|
|
2022
Q3 | – | Sell |
-8,129
| Closed | -$1.15M | – | 669 |
|
|
2022
Q2 | $1.15M | Buy |
+8,129
| New | +$1.56M | 0.14% | 92 |
|
|
2022
Q1 | – | Sell |
-1,701
| Closed | -$394K | – | 708 |
|
|
2021
Q4 | $394K | Buy |
+1,701
| New | +$414K | 0.05% | 333 |
|
|
2020
Q2 | – | Sell |
-8,016
| Closed | -$745K | – | 625 |
|
|
2020
Q1 | $745K | Buy |
+8,016
| New | +$890K | 0.14% | 92 |
|
|
2019
Q1 | – | Sell |
-11,042
| Closed | -$730K | – | 492 |
|
|
2018
Q4 | $730K | Buy |
+11,042
| New | +$850K | 0.15% | 82 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$6.47M | – | 562 |
|
|
2018
Q2 | $6.47M | Buy |
+85,000
| New | +$6.26M | 0.74% | 66 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$653K | – | 448 |
|
|
2017
Q4 | $653K | Buy |
10,000
+2,900
| +41% | +$175K | 0.05% | 255 |
|
|
2017
Q3 | $419K | Sell |
7,100
-900
| -11% | -$50.4K | 0.03% | 394 |
|
|
2017
Q2 | $418K | Buy |
+8,000
| New | +$437K | 0.03% | 393 |
|
|
2017
Q1 | – | Sell |
-135,000
| Closed | -$9.75M | – | 455 |
|
|
2016
Q4 | $9.75M | Buy |
+135,000
| New | +$9.77M | 0.53% | 43 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$2.1M | – | 248 |
|
|
2016
Q2 | $2.1M | Buy |
30,000
+5,000
| +20% | +$373K | 0.09% | 141 |
|
|
2016
Q1 | $2.06M | Buy |
+25,000
| New | +$1.89M | 0.19% | 84 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.97M | – | 98 |
|
|
2015
Q3 | $1.97M | Sell |
25,000
-30,000
| -55% | -$2.39M | 0.21% | 64 |
|
|
2015
Q2 | $4.49M | Sell |
55,000
-336,000
| -86% | -$27.2M | 0.48% | 76 |
|
|
2015
Q1 | $32.1M | Sell |
391,000
-368,600
| -49% | -$28.5M | 3.6% | 12 |
|
|
2014
Q4 | $57.7M | Buy |
+759,600
| New | +$51.3M | 7.01% | 4 |
|
Other funds holding TGT
