Ellington Management Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$1.08M | – | 384 |
|
|
2020
Q1 | $1.08M | Buy |
11,600
+3,000
| +35% | +$279K | 0.25% | 84 |
|
|
2019
Q4 | $1.1M | Buy |
+8,600
| New | +$1.1M | 0.23% | 65 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$714K | – | 670 |
|
|
2018
Q4 | $714K | Buy |
10,800
+1,800
| +20% | +$119K | 0.22% | 109 |
|
|
2018
Q3 | $794K | Buy |
+9,000
| New | +$794K | 0.21% | 128 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$1.08M | – | 831 |
|
|
2018
Q1 | $1.08M | Buy |
15,600
+4,600
| +42% | +$319K | 0.08% | 158 |
|
|
2017
Q4 | $718K | Buy |
11,000
+6,000
| +120% | +$392K | 0.12% | 131 |
|
|
2017
Q3 | $295K | Buy |
+5,000
| New | +$295K | 0.05% | 380 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$453K | – | 788 |
|
|
2016
Q3 | $453K | Buy |
+6,600
| New | +$453K | 0.12% | 309 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$283K | – | 696 |
|
|
2015
Q4 | $283K | Sell |
3,900
-1,140
| -23% | -$82.7K | 0.1% | 300 |
|
|
2015
Q3 | $396K | Sell |
5,040
-4,360
| -46% | -$343K | 0.11% | 308 |
|
|
2015
Q2 | $767K | Buy |
+9,400
| New | +$767K | 0.19% | 141 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$314K | – | 785 |
|
|
2013
Q3 | $314K | Buy |
+4,900
| New | +$314K | 0.06% | 495 |
|