Dynamic Technology Lab’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,210
| Closed | -$395K | – | 1357 |
|
|
2024
Q4 | $395K | Sell |
2,210
-11,491
| -84% | -$2.05M | 0.06% | 544 |
|
|
2024
Q3 | $2.03M | Buy |
+13,701
| New | +$2.03M | 0.21% | 116 |
|
|
2024
Q2 | – | Sell |
-26,454
| Closed | -$2.96M | – | 1395 |
|
|
2024
Q1 | $2.96M | Buy |
26,454
+10,632
| +67% | +$1.19M | 0.32% | 36 |
|
|
2023
Q4 | $1.38M | Buy |
+15,822
| New | +$1.38M | 0.15% | 216 |
|
|
2023
Q2 | – | Sell |
-11,497
| Closed | -$839K | – | 1421 |
|
|
2023
Q1 | $839K | Buy |
+11,497
| New | +$839K | 0.08% | 453 |
|
|
2022
Q4 | – | Sell |
-49,653
| Closed | -$3M | – | 1528 |
|
|
2022
Q3 | $3M | Buy |
49,653
+2,813
| +6% | +$170K | 0.3% | 31 |
|
|
2022
Q2 | $2.8M | Buy |
+46,840
| New | +$2.8M | 0.32% | 28 |
|
|
2021
Q4 | – | Sell |
-6,610
| Closed | -$325K | – | 1495 |
|
|
2021
Q3 | $325K | Sell |
6,610
-584
| -8% | -$28.7K | 0.04% | 714 |
|
|
2021
Q2 | $320K | Sell |
7,194
-66,270
| -90% | -$2.95M | 0.03% | 764 |
|
|
2021
Q1 | $2.33M | Buy |
73,464
+40,306
| +122% | +$1.28M | 0.26% | 56 |
|
|
2020
Q4 | $875K | Sell |
33,158
-24,196
| -42% | -$639K | 0.14% | 227 |
|
|
2020
Q3 | $805K | Buy |
57,354
+40,539
| +241% | +$569K | 0.13% | 265 |
|
|
2020
Q2 | $337K | Sell |
16,815
-109,684
| -87% | -$2.2M | 0.05% | 632 |
|
|
2020
Q1 | $874K | Buy |
+126,499
| New | +$874K | 0.17% | 159 |
|
|
2019
Q2 | – | Sell |
-6,432
| Closed | -$267K | – | 1289 |
|
|
2019
Q1 | $267K | Buy |
+6,432
| New | +$267K | 0.04% | 719 |
|
|
2016
Q4 | – | Sell |
-5,540
| Closed | -$272K | – | 1161 |
|
|
2016
Q3 | $272K | Buy |
+5,540
| New | +$272K | 0.07% | 569 |
|
|
2016
Q2 | – | Sell |
-14,763
| Closed | -$440K | – | 1160 |
|
|
2016
Q1 | $440K | Buy |
+14,763
| New | +$440K | 0.12% | 323 |
|
|
2015
Q4 | – | Sell |
-7,398
| Closed | -$381K | – | 1122 |
|
|
2015
Q3 | $381K | Buy |
7,398
+4,105
| +125% | +$211K | 0.13% | 307 |
|
|
2015
Q2 | $294K | Sell |
3,293
-2,308
| -41% | -$206K | 0.1% | 432 |
|
|
2015
Q1 | $537K | Buy |
+5,601
| New | +$537K | 0.23% | 105 |
|
|
2014
Q4 | – | Sell |
-1,494
| Closed | -$203K | – | 873 |
|
|
2014
Q3 | $203K | Buy |
+1,494
| New | +$203K | 0.1% | 494 |
|