ED
Exane Derivatives’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81
| Closed | -$17.2K | – | 925 |
|
|
2022
Q1 | $17.2K | Buy |
+81
| New | +$17.2K | ﹤0.01% | 667 |
|
|
2021
Q4 | – | Sell |
-1,737
| Closed | -$397K | – | 963 |
|
|
2021
Q3 | $397K | Buy |
1,737
+26
| +2% | +$5.95K | 0.1% | 219 |
|
|
2021
Q2 | $431K | Buy |
1,711
+1,635
| +2,151% | +$412K | 0.1% | 209 |
|
|
2021
Q1 | $15.1K | Sell |
76
-161
| -68% | -$31.9K | ﹤0.01% | 566 |
|
|
2020
Q4 | $41.8K | Sell |
237
-3,583
| -94% | -$633K | 0.01% | 459 |
|
|
2020
Q3 | $601K | Buy |
3,820
+3,313
| +653% | +$522K | 0.17% | 106 |
|
|
2020
Q2 | $60.8K | Sell |
507
-431
| -46% | -$51.7K | 0.02% | 322 |
|
|
2020
Q1 | $87.2K | Sell |
938
-580
| -38% | -$53.9K | 0.02% | 279 |
|
|
2019
Q4 | $178K | Sell |
1,518
-282
| -16% | -$33K | 0.03% | 256 |
|
|
2019
Q3 | $192K | Sell |
1,800
-47,574
| -96% | -$5.09M | 0.03% | 249 |
|
|
2019
Q2 | $4.28M | Sell |
49,374
-1,104
| -2% | -$95.6K | 0.75% | 23 |
|
|
2019
Q1 | $4.05M | Sell |
50,478
-2,685
| -5% | -$215K | 0.8% | 27 |
|
|
2018
Q4 | $3.51M | Buy |
53,163
+17,109
| +47% | +$1.13M | 0.63% | 30 |
|
|
2018
Q3 | $3.18M | Buy |
36,054
+34,814
| +2,808% | +$3.07M | 0.6% | 38 |
|
|
2018
Q2 | $95.1K | Sell |
1,240
-30,471
| -96% | -$2.34M | 0.02% | 313 |
|
|
2018
Q1 | $2.19M | Buy |
31,711
+18,046
| +132% | +$1.25M | 0.44% | 47 |
|
|
2017
Q4 | $891K | Buy |
13,665
+9,962
| +269% | +$650K | 0.15% | 98 |
|
|
2017
Q3 | $218K | Sell |
3,703
-1,956
| -35% | -$115K | 0.04% | 173 |
|
|
2017
Q2 | $296K | Buy |
5,659
+292
| +5% | +$15.3K | 0.06% | 160 |
|
|
2017
Q1 | $296K | Buy |
+5,367
| New | +$296K | 0.07% | 153 |
|
|
2016
Q4 | – | Sell |
-6,514
| Closed | -$447K | – | 623 |
|
|
2016
Q3 | $447K | Sell |
6,514
-740
| -10% | -$50.8K | 0.07% | 146 |
|
|
2016
Q2 | $506K | Sell |
7,254
-166,742
| -96% | -$11.6M | 0.08% | 130 |
|
|
2016
Q1 | $14.3M | Buy |
+173,996
| New | +$14.3M | 1.9% | 15 |
|
|
2015
Q4 | – | Sell |
-243,418
| Closed | -$19.1M | – | 512 |
|
|
2015
Q3 | $19.1M | Sell |
243,418
-50,613
| -17% | -$3.98M | 2.42% | 3 |
|
|
2015
Q2 | $24M | Buy |
294,031
+286,697
| +3,909% | +$23.4M | 2.58% | 4 |
|
|
2015
Q1 | $602K | Sell |
7,334
-1,257
| -15% | -$103K | 0.07% | 112 |
|
|
2014
Q4 | $652K | Buy |
+8,591
| New | +$652K | 0.09% | 107 |
|