D.E. Shaw & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.3M | Sell |
778,300
-36,100
| -4% | -$4.07M | 0.07% | 398 |
|
|
2025
Q4 | $79.6M | Buy |
814,400
+64,100
| +9% | +$5.91M | 0.06% | 501 |
|
|
2025
Q3 | $67.3M | Buy |
750,300
+282,300
| +60% | +$27.8M | 0.05% | 524 |
|
|
2025
Q2 | $46.2M | Buy |
+468,000
| New | +$44.9M | 0.05% | 607 |
|
|
2025
Q1 | – | Sell |
-190,800
| Closed | -$25.8M | – | 4813 |
|
|
2024
Q4 | $25.8M | Sell |
190,800
-361,000
| -65% | -$51.7M | 0.03% | 882 |
|
|
2024
Q3 | $86M | Buy |
551,800
+101,400
| +23% | +$15.1M | 0.11% | 318 |
|
|
2024
Q2 | $66.7M | Buy |
450,400
+52,200
| +13% | +$8.21M | 0.09% | 365 |
|
|
2024
Q1 | $70.6M | Sell |
398,200
-127,000
| -24% | -$19.3M | 0.09% | 360 |
|
|
2023
Q4 | $74.8M | Buy |
525,200
+47,800
| +10% | +$5.84M | 0.11% | 352 |
|
|
2023
Q3 | $52.8M | Buy |
477,400
+110,300
| +30% | +$14M | 0.09% | 403 |
|
|
2023
Q2 | $48.4M | Sell |
367,100
-310,900
| -46% | -$46.1M | 0.08% | 447 |
|
|
2023
Q1 | $112M | Buy |
678,000
+496,500
| +274% | +$81.6M | 0.18% | 189 |
|
|
2022
Q4 | $27.1M | Buy |
181,500
+50,600
| +39% | +$7.94M | 0.05% | 728 |
|
|
2022
Q3 | $19.4M | Buy |
+130,900
| New | +$21M | 0.03% | 865 |
|
|
2021
Q4 | – | Sell |
-120,800
| Closed | -$27.6M | – | 5759 |
|
|
2021
Q3 | $27.6M | Buy |
120,800
+66,900
| +124% | +$16.8M | 0.04% | 829 |
|
|
2021
Q2 | $13M | Buy |
53,900
+50,000
| +1,282% | +$10.9M | 0.02% | 1289 |
|
|
2021
Q1 | $772K | Sell |
3,900
-171,900
| -98% | -$32.2M | ﹤0.01% | 3286 |
|
|
2020
Q4 | $31M | Buy |
175,800
+25,700
| +17% | +$4.29M | 0.04% | 732 |
|
|
2020
Q3 | $23.6M | Sell |
150,100
-221,800
| -60% | -$30.4M | 0.03% | 744 |
|
|
2020
Q2 | $44.6M | Buy |
371,900
+107,400
| +41% | +$12.3M | 0.07% | 396 |
|
|
2020
Q1 | $24.6M | Buy |
264,500
+23,200
| +10% | +$2.58M | 0.05% | 527 |
|
|
2019
Q4 | $30.9M | Buy |
241,300
+61,700
| +34% | +$7.24M | 0.05% | 602 |
|
|
2019
Q3 | $19.2M | Buy |
179,600
+100,500
| +127% | +$9.56M | 0.03% | 793 |
|
|
2019
Q2 | $6.85M | Sell |
79,100
-250,700
| -76% | -$20.3M | 0.01% | 1368 |
|
|
2019
Q1 | $26.5M | Buy |
329,800
+138,300
| +72% | +$10.1M | 0.04% | 601 |
|
|
2018
Q4 | $12.7M | Sell |
191,500
-337,600
| -64% | -$26M | 0.02% | 946 |
|
|
2018
Q3 | $46.7M | Buy |
529,100
+226,800
| +75% | +$18.9M | 0.07% | 428 |
|
|
2018
Q2 | $23M | Buy |
302,300
+151,600
| +101% | +$11.2M | 0.04% | 649 |
|
|
2018
Q1 | $10.5M | Sell |
150,700
-59,100
| -28% | -$4.3M | 0.02% | 971 |
|
|
2017
Q4 | $13.7M | Sell |
209,800
-239,900
| -53% | -$14.5M | 0.02% | 852 |
|
|
2017
Q3 | $26.5M | Buy |
449,700
+99,800
| +29% | +$5.59M | 0.05% | 507 |
|
|
2017
Q2 | $18.3M | Buy |
349,900
+143,600
| +70% | +$7.85M | 0.04% | 626 |
|
|
2017
Q1 | $11.4M | Sell |
206,300
-113,900
| -36% | -$7.09M | 0.02% | 826 |
|
|
2016
Q4 | $23.1M | Sell |
320,200
-259,200
| -45% | -$18.8M | 0.05% | 569 |
|
|
2016
Q3 | $39.8M | Buy |
579,400
+182,900
| +46% | +$13.1M | 0.09% | 352 |
|
|
2016
Q2 | $27.7M | Buy |
396,500
+200,500
| +102% | +$15M | 0.06% | 436 |
|
|
2016
Q1 | $16.1M | Sell |
196,000
-215,700
| -52% | -$16.3M | 0.04% | 632 |
|
|
2015
Q4 | $29.9M | Sell |
411,700
-33,800
| -8% | -$2.52M | 0.06% | 467 |
|
|
2015
Q3 | $35M | Buy |
445,500
+22,600
| +5% | +$1.8M | 0.07% | 410 |
|
|
2015
Q2 | $34.5M | Buy |
422,900
+114,800
| +37% | +$9.29M | 0.07% | 431 |
|
|
2015
Q1 | $25.3M | Sell |
308,100
-155,600
| -34% | -$12M | 0.05% | 530 |
|
|
2014
Q4 | $35.2M | Buy |
463,700
+44,300
| +11% | +$2.99M | 0.07% | 478 |
|
|
2014
Q3 | $26.3M | Sell |
419,400
-20,000
| -5% | -$1.21M | 0.05% | 568 |
|
|
2014
Q2 | $25.5M | Buy |
439,400
+192,600
| +78% | +$11.3M | 0.05% | 565 |
|
|
2014
Q1 | $14.9M | Sell |
246,800
-88,500
| -26% | -$5.25M | 0.03% | 812 |
|
|
2013
Q4 | $21.2M | Hold |
335,300
| – | – | 0.05% | 652 |
|
|
2013
Q3 | $21.5M | Hold |
335,300
| – | – | 0.06% | 559 |
|
|
2013
Q2 | $23.1M | Buy |
+335,300
| New | +$23.3M | 0.07% | 470 |
|
Other funds holding TGT
VCM
VPM
