ExodusPoint Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
+59,102
| New | +$5.83M | 0.05% | 351 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2024
Q3 | – | Sell |
-84,196
| Closed | -$12.5M | – | 1945 |
|
|
2024
Q2 | $12.5M | Buy |
84,196
+32,228
| +62% | +$4.77M | 0.09% | 187 |
|
|
2024
Q1 | $9.21M | Sell |
51,968
-25,881
| -33% | -$4.59M | 0.07% | 186 |
|
|
2023
Q4 | $11.1M | Buy |
77,849
+53,996
| +226% | +$7.69M | 0.07% | 163 |
|
|
2023
Q3 | $2.64M | Sell |
23,853
-67,711
| -74% | -$7.49M | 0.03% | 557 |
|
|
2023
Q2 | $12.1M | Buy |
+91,564
| New | +$12.1M | 0.1% | 179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2022
Q3 | – | Sell |
-39,047
| Closed | -$5.52M | – | 2247 |
|
|
2022
Q2 | $5.52M | Buy |
39,047
+32,804
| +525% | +$4.63M | 0.07% | 349 |
|
|
2022
Q1 | $1.33M | Sell |
6,243
-12,423
| -67% | -$2.64M | 0.02% | 931 |
|
|
2021
Q4 | $4.32M | Buy |
18,666
+15,142
| +430% | +$3.5M | 0.04% | 460 |
|
|
2021
Q3 | $806K | Sell |
3,524
-21,148
| -86% | -$4.84M | 0.01% | 1081 |
|
|
2021
Q2 | $5.96M | Buy |
24,672
+11,325
| +85% | +$2.74M | 0.07% | 258 |
|
|
2021
Q1 | $2.64M | Buy |
13,347
+3,801
| +40% | +$753K | 0.04% | 438 |
|
|
2020
Q4 | $1.69M | Sell |
9,546
-14,961
| -61% | -$2.64M | 0.02% | 569 |
|
|
2020
Q3 | $3.86M | Sell |
24,507
-44,918
| -65% | -$7.07M | 0.08% | 200 |
|
|
2020
Q2 | $8.33M | Buy |
69,425
+39,153
| +129% | +$4.7M | 0.22% | 78 |
|
|
2020
Q1 | $2.81M | Sell |
30,272
-9,943
| -25% | -$924K | 0.15% | 103 |
|
|
2019
Q4 | $5.16M | Buy |
40,215
+33,390
| +489% | +$4.28M | 0.1% | 135 |
|
|
2019
Q3 | $730K | Buy |
+6,825
| New | +$730K | 0.03% | 466 |
|
|
2019
Q2 | – | Sell |
-20,021
| Closed | -$1.61M | – | 1299 |
|
|
2019
Q1 | $1.61M | Buy |
+20,021
| New | +$1.61M | 0.12% | 117 |
|