D.E. Shaw & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
32,044
-72,192
| -69% | -$7.12M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $10.9M | Sell |
104,236
-189,788
| -65% | -$19.8M | 0.01% | 949 |
|
|
2024
Q4 | $39.7M | Buy |
294,024
+98,314
| +50% | +$13.3M | 0.03% | 438 |
|
|
2024
Q3 | $30.5M | Sell |
195,710
-53,536
| -21% | -$8.34M | 0.03% | 493 |
|
|
2024
Q2 | $36.9M | Buy |
249,246
+173,241
| +228% | +$25.6M | 0.03% | 355 |
|
|
2024
Q1 | $13.5M | Sell |
76,005
-224,240
| -75% | -$39.7M | 0.01% | 786 |
|
|
2023
Q4 | $42.8M | Buy |
300,245
+256,734
| +590% | +$36.6M | 0.04% | 311 |
|
|
2023
Q3 | $4.81M | Sell |
43,511
-17,445
| -29% | -$1.93M | 0.01% | 1204 |
|
|
2023
Q2 | $8.04M | Buy |
60,956
+58,756
| +2,671% | +$7.75M | 0.01% | 1005 |
|
|
2023
Q1 | $364K | Sell |
2,200
-68,302
| -97% | -$11.3M | ﹤0.01% | 2621 |
|
|
2022
Q4 | $10.5M | Sell |
70,502
-74,961
| -52% | -$11.2M | 0.01% | 933 |
|
|
2022
Q3 | $21.6M | Sell |
145,463
-565,905
| -80% | -$84M | 0.03% | 534 |
|
|
2022
Q2 | $100M | Buy |
711,368
+236,117
| +50% | +$33.3M | 0.12% | 121 |
|
|
2022
Q1 | $101M | Sell |
475,251
-205,120
| -30% | -$43.5M | 0.09% | 160 |
|
|
2021
Q4 | $157M | Sell |
680,371
-498,559
| -42% | -$115M | 0.13% | 110 |
|
|
2021
Q3 | $270M | Sell |
1,178,930
-565,431
| -32% | -$129M | 0.24% | 43 |
|
|
2021
Q2 | $422M | Sell |
1,744,361
-113,385
| -6% | -$27.4M | 0.36% | 29 |
|
|
2021
Q1 | $368M | Buy |
1,857,746
+799,389
| +76% | +$158M | 0.36% | 34 |
|
|
2020
Q4 | $187M | Sell |
1,058,357
-107,998
| -9% | -$19.1M | 0.17% | 88 |
|
|
2020
Q3 | $184M | Buy |
1,166,355
+470,201
| +68% | +$74M | 0.19% | 77 |
|
|
2020
Q2 | $83.5M | Sell |
696,154
-511,691
| -42% | -$61.4M | 0.1% | 185 |
|
|
2020
Q1 | $112M | Sell |
1,207,845
-564,660
| -32% | -$52.5M | 0.18% | 97 |
|
|
2019
Q4 | $227M | Buy |
1,772,505
+398,126
| +29% | +$51M | 0.26% | 52 |
|
|
2019
Q3 | $147M | Sell |
1,374,379
-580,683
| -30% | -$62.1M | 0.18% | 91 |
|
|
2019
Q2 | $169M | Buy |
1,955,062
+565,538
| +41% | +$49M | 0.21% | 82 |
|
|
2019
Q1 | $112M | Buy |
1,389,524
+524,052
| +61% | +$42.1M | 0.14% | 131 |
|
|
2018
Q4 | $57.2M | Sell |
865,472
-1,336,527
| -61% | -$88.3M | 0.08% | 228 |
|
|
2018
Q3 | $194M | Buy |
2,201,999
+2,077,671
| +1,671% | +$183M | 0.23% | 66 |
|
|
2018
Q2 | $9.46M | Buy |
124,328
+37,016
| +42% | +$2.82M | 0.01% | 829 |
|
|
2018
Q1 | $6.06M | Buy |
+87,312
| New | +$6.06M | 0.01% | 978 |
|
|
2017
Q4 | – | Sell |
-54,438
| Closed | -$3.21M | – | 2645 |
|
|
2017
Q3 | $3.21M | Sell |
54,438
-66,064
| -55% | -$3.9M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $6.3M | Sell |
120,502
-245,305
| -67% | -$12.8M | 0.01% | 888 |
|
|
2017
Q1 | $20.2M | Sell |
365,807
-1,459,192
| -80% | -$80.5M | 0.04% | 459 |
|
|
2016
Q4 | $132M | Buy |
+1,824,999
| New | +$132M | 0.22% | 71 |
|
|
2016
Q3 | – | Sell |
-369,710
| Closed | -$25.8M | – | 2654 |
|
|
2016
Q2 | $25.8M | Sell |
369,710
-135,940
| -27% | -$9.49M | 0.05% | 349 |
|
|
2016
Q1 | $41.6M | Buy |
505,650
+216,449
| +75% | +$17.8M | 0.07% | 250 |
|
|
2015
Q4 | $21M | Buy |
289,201
+214,337
| +286% | +$15.6M | 0.03% | 429 |
|
|
2015
Q3 | $5.89M | Buy |
+74,864
| New | +$5.89M | 0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-39,517
| Closed | -$3.24M | – | 2730 |
|
|
2015
Q1 | $3.24M | Buy |
+39,517
| New | +$3.24M | 0.01% | 1144 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2014
Q3 | – | Sell |
-39,289
| Closed | -$2.28M | – | 2590 |
|
|
2014
Q2 | $2.28M | Sell |
39,289
-240,144
| -86% | -$13.9M | ﹤0.01% | 1195 |
|
|
2014
Q1 | $16.9M | Buy |
279,433
+191,469
| +218% | +$11.6M | 0.02% | 458 |
|
|
2013
Q4 | $5.57M | Buy |
87,964
+65,038
| +284% | +$4.11M | 0.01% | 829 |
|
|
2013
Q3 | $1.47M | Buy |
+22,926
| New | +$1.47M | ﹤0.01% | 1386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2424 |
|