Eisler Capital (UK)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.38M | Sell |
28,108
-6,233
| -18% | -$971K | 0.02% | 34 |
|
|
2024
Q2 | $5.08M | Buy |
34,341
+11,455
| +50% | +$1.7M | 0.03% | 19 |
|
|
2024
Q1 | $4.06M | Sell |
22,886
-58,578
| -72% | -$10.4M | 0.03% | 62 |
|
|
2023
Q4 | $11.6M | Sell |
81,464
-13,036
| -14% | -$1.86M | 0.09% | 20 |
|
|
2023
Q3 | $1.5M | Buy |
94,500
+80,989
| +599% | +$1.29M | 0.01% | 114 |
|
|
2023
Q2 | $1.78M | Sell |
13,511
-2,804
| -17% | -$370K | 0.01% | 87 |
|
|
2023
Q1 | $2.7M | Buy |
+16,315
| New | +$2.7M | 0.03% | 85 |
|
|
2022
Q4 | – | Sell |
-26,537
| Closed | -$3.94M | – | 179 |
|
|
2022
Q3 | $3.94M | Sell |
26,537
-24,109
| -48% | -$3.58M | 0.2% | 38 |
|
|
2022
Q2 | $7.15M | Buy |
50,646
+28,280
| +126% | +$3.99M | 0.23% | 29 |
|
|
2022
Q1 | $4.75M | Sell |
22,366
-906
| -4% | -$192K | 0.08% | 87 |
|
|
2021
Q4 | $5.39M | Buy |
23,272
+10,000
| +75% | +$2.31M | 0.27% | 34 |
|
|
2021
Q3 | $3.04M | Buy |
+13,272
| New | +$3.04M | 0.12% | 76 |
|