Caxton Associates (New York)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,773
| Closed | -$9.59M | – | 676 |
|
|
2024
Q3 | $9.59M | Buy |
64,773
+46,733
| +259% | +$6.92M | 0.36% | 27 |
|
|
2024
Q2 | $2.32M | Buy |
+18,040
| New | +$2.32M | 0.08% | 132 |
|
|
2020
Q2 | – | Sell |
-17,066
| Closed | -$118K | – | 609 |
|
|
2020
Q1 | $118K | Buy |
+17,066
| New | +$118K | 0.02% | 375 |
|
|
2019
Q1 | – | Sell |
-10,108
| Closed | -$364K | – | 480 |
|
|
2018
Q4 | $364K | Buy |
+10,108
| New | +$364K | 0.06% | 147 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.96M | – | 393 |
|
|
2016
Q4 | $1.96M | Sell |
35,000
-35,000
| -50% | -$1.96M | 0.09% | 120 |
|
|
2016
Q3 | $3.44M | Buy |
70,000
+55,000
| +367% | +$2.7M | 0.12% | 100 |
|
|
2016
Q2 | $632K | Buy |
+15,000
| New | +$632K | 0.02% | 140 |
|