D.E. Shaw & Co’s Target TGT Stock Holding History

D.E. Shaw & Co’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140M	Sell	1,155,800 -728,200	-39%	-$82.1M	0.11%	277
2025 Q4	$184M	Buy	1,884,000 +592,400	+46%	+$54.6M	0.14%	215
2025 Q3	$116M	Buy	1,291,600 +147,600	+13%	+$14.5M	0.09%	352
2025 Q2	$113M	Buy	1,144,000 +516,500	+82%	+$49.6M	0.11%	303
2025 Q1	$65.5M	Sell	627,500 -643,000	-51%	-$80.4M	0.08%	392
2024 Q4	$172M	Sell	1,270,500 -208,600	-14%	-$29.9M	0.19%	177
2024 Q3	$231M	Buy	1,479,100 +536,800	+57%	+$79.9M	0.3%	112
2024 Q2	$139M	Sell	942,300 -101,800	-10%	-$16M	0.2%	166
2024 Q1	$185M	Sell	1,044,100 -142,100	-12%	-$21.6M	0.24%	139
2023 Q4	$169M	Buy	1,186,200 +365,300	+44%	+$44.6M	0.24%	148
2023 Q3	$90.8M	Buy	820,900 +391,200	+91%	+$49.7M	0.15%	250
2023 Q2	$56.7M	Buy	429,700 +65,500	+18%	+$9.72M	0.09%	392
2023 Q1	$60.3M	Sell	364,200 -288,500	-44%	-$47.4M	0.1%	370
2022 Q4	$97.3M	Buy	652,700 +71,900	+12%	+$11.3M	0.16%	211
2022 Q3	$86.2M	Buy	580,800 +147,300	+34%	+$23.6M	0.15%	209
2022 Q2	$61.2M	Buy	433,500 +220,400	+103%	+$42.3M	0.1%	323
2022 Q1	$45.2M	Sell	213,100 -86,900	-29%	-$18.8M	0.06%	535
2021 Q4	$69.4M	Buy	300,000 +48,300	+19%	+$11.7M	0.08%	405
2021 Q3	$57.6M	Buy	251,700 +143,300	+132%	+$35.9M	0.07%	468
2021 Q2	$26.2M	Buy	108,400 +18,100	+20%	+$3.96M	0.03%	859
2021 Q1	$17.9M	Sell	90,300 -106,300	-54%	-$19.9M	0.02%	988
2020 Q4	$34.7M	Buy	196,600 +142,500	+263%	+$23.8M	0.04%	664
2020 Q3	$8.52M	Sell	54,100 -56,300	-51%	-$7.73M	0.01%	1344
2020 Q2	$13.2M	Sell	110,400 -240,200	-69%	-$27.4M	0.02%	1027
2020 Q1	$32.6M	Buy	350,600 +122,800	+54%	+$13.6M	0.06%	416
2019 Q4	$29.2M	Buy	227,800 +114,700	+101%	+$13.5M	0.05%	624
2019 Q3	$12.1M	Buy	113,100 +89,600	+381%	+$8.52M	0.02%	1055
2019 Q2	$2.04M	Sell	23,500 -12,900	-35%	-$1.04M	﹤0.01%	2231
2019 Q1	$2.92M	Sell	36,400 -150,800	-81%	-$11M	﹤0.01%	1903
2018 Q4	$12.4M	Sell	187,200 -223,000	-54%	-$17.2M	0.02%	958
2018 Q3	$36.2M	Buy	410,200 +66,600	+19%	+$5.54M	0.06%	517
2018 Q2	$26.2M	Buy	343,600 +131,700	+62%	+$9.69M	0.04%	594
2018 Q1	$14.7M	Sell	211,900 -359,400	-63%	-$26.2M	0.02%	799
2017 Q4	$37.3M	Sell	571,300 -99,000	-15%	-$5.98M	0.07%	435
2017 Q3	$39.6M	Buy	670,300 +65,700	+11%	+$3.68M	0.08%	382
2017 Q2	$31.6M	Buy	604,600 +324,000	+115%	+$17.7M	0.06%	426
2017 Q1	$15.5M	Buy	280,600 +97,100	+53%	+$6.04M	0.03%	695
2016 Q4	$13.3M	Sell	183,500 -142,000	-44%	-$10.3M	0.03%	808
2016 Q3	$22.4M	Buy	325,500 +83,600	+35%	+$5.99M	0.05%	533
2016 Q2	$16.9M	Buy	+241,900	New	+$18M	0.04%	609
2016 Q1	–	Sell	-68,000	Closed	-$4.94M	–	3789
2015 Q4	$4.94M	Sell	68,000 -72,200	-51%	-$5.39M	0.01%	1412
2015 Q3	$11M	Buy	140,200 +200	+0.1%	+$16K	0.02%	907
2015 Q2	$11.4M	Buy	140,000 +88,300	+171%	+$7.15M	0.02%	944
2015 Q1	$4.24M	Sell	51,700 -332,200	-87%	-$25.7M	0.01%	1486
2014 Q4	$29.1M	Hold	383,900	–	–	0.06%	541
2014 Q3	$24.1M	Buy	383,900 +161,200	+72%	+$9.77M	0.05%	621
2014 Q2	$12.9M	Sell	222,700 -5,200	-2%	-$306K	0.03%	941
2014 Q1	$13.8M	Buy	227,900 +150,600	+195%	+$8.93M	0.03%	856
2013 Q4	$4.89M	Hold	77,300	–	–	0.01%	1691
2013 Q3	$4.95M	Buy	+77,300	New	+$5.26M	0.01%	1598