D.E. Shaw & Co’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,484,174
+1,479,380
| +30,859% | +$258M | 0.18% | 78 |
|
|
2025
Q1 | $961K | Buy |
4,794
+659
| +16% | +$132K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $738K | Buy |
+4,135
| New | +$738K | ﹤0.01% | 2242 |
|
|
2024
Q3 | – | Sell |
-12,136
| Closed | -$1.56M | – | 3477 |
|
|
2024
Q2 | $1.56M | Sell |
12,136
-20,578
| -63% | -$2.65M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $3.66M | Sell |
32,714
-5,398
| -14% | -$605K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $3.31M | Sell |
38,112
-53,463
| -58% | -$4.64M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $7.85M | Sell |
91,575
-259,657
| -74% | -$22.3M | 0.01% | 944 |
|
|
2023
Q2 | $26.7M | Buy |
351,232
+198,451
| +130% | +$15.1M | 0.03% | 468 |
|
|
2023
Q1 | $11.1M | Buy |
152,781
+90,768
| +146% | +$6.62M | 0.01% | 868 |
|
|
2022
Q4 | $4.56M | Sell |
62,013
-57,721
| -48% | -$4.24M | 0.01% | 1521 |
|
|
2022
Q3 | $7.23M | Buy |
119,734
+13,370
| +13% | +$807K | 0.01% | 1148 |
|
|
2022
Q2 | $6.35M | Buy |
106,364
+15,186
| +17% | +$906K | 0.01% | 1328 |
|
|
2022
Q1 | $6.88M | Sell |
91,178
-192,249
| -68% | -$14.5M | 0.01% | 1407 |
|
|
2021
Q4 | $14.8M | Sell |
283,427
-183,969
| -39% | -$9.61M | 0.01% | 872 |
|
|
2021
Q3 | $23M | Sell |
467,396
-28,497
| -6% | -$1.4M | 0.02% | 640 |
|
|
2021
Q2 | $22M | Sell |
495,893
-1,480,883
| -75% | -$65.8M | 0.02% | 679 |
|
|
2021
Q1 | $62.8M | Sell |
1,976,776
-61,727
| -3% | -$1.96M | 0.06% | 305 |
|
|
2020
Q4 | $53.8M | Buy |
2,038,503
+1,228,715
| +152% | +$32.4M | 0.05% | 330 |
|
|
2020
Q3 | $11.4M | Buy |
809,788
+793,148
| +4,767% | +$11.1M | 0.01% | 843 |
|
|
2020
Q2 | $334K | Sell |
16,640
-207,036
| -93% | -$4.16M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $1.55M | Sell |
223,676
-311,160
| -58% | -$2.15M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $21.8M | Buy |
+534,836
| New | +$21.8M | 0.03% | 563 |
|
|
2019
Q2 | – | Sell |
-58,786
| Closed | -$2.44M | – | 2734 |
|
|
2019
Q1 | $2.44M | Buy |
58,786
+33,223
| +130% | +$1.38M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $921K | Buy |
+25,563
| New | +$921K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2618 |
|
|
2016
Q4 | – | Sell |
-17,555
| Closed | -$862K | – | 2645 |
|
|
2016
Q3 | $862K | Buy |
+17,555
| New | +$862K | ﹤0.01% | 1781 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2016
Q1 | – | Sell |
-51,333
| Closed | -$1.39M | – | 2730 |
|
|
2015
Q4 | $1.39M | Buy |
51,333
+45,233
| +742% | +$1.22M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $314K | Buy |
+6,100
| New | +$314K | ﹤0.01% | 2217 |
|
|
2015
Q1 | – | Sell |
-15,920
| Closed | -$1.69M | – | 2681 |
|
|
2014
Q4 | $1.69M | Sell |
15,920
-35,561
| -69% | -$3.77M | ﹤0.01% | 1435 |
|
|
2014
Q3 | $7.01M | Buy |
51,481
+36,168
| +236% | +$4.93M | 0.01% | 753 |
|
|
2014
Q2 | $2.14M | Buy |
+15,313
| New | +$2.14M | ﹤0.01% | 1217 |
|
|
2014
Q1 | – | Sell |
-12,853
| Closed | -$1.13M | – | 2559 |
|
|
2013
Q4 | $1.13M | Sell |
12,853
-55,168
| -81% | -$4.86M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $4.96M | Sell |
68,021
-62,256
| -48% | -$4.54M | 0.01% | 846 |
|
|
2013
Q2 | $8.38M | Buy |
+130,277
| New | +$8.38M | 0.02% | 610 |
|