ExodusPoint Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
117,189
+108,006
| +1,176% | +$18.8M | 0.18% | 91 |
|
|
2025
Q1 | $1.84M | Sell |
9,183
-167,853
| -95% | -$33.7M | 0.02% | 674 |
|
|
2024
Q4 | $31.6M | Buy |
177,036
+13,549
| +8% | +$2.42M | 0.22% | 57 |
|
|
2024
Q3 | $24.2M | Buy |
+163,487
| New | +$24.2M | 0.15% | 89 |
|
|
2024
Q2 | – | Sell |
-227,766
| Closed | -$25.5M | – | 1843 |
|
|
2024
Q1 | $25.5M | Sell |
227,766
-12,715
| -5% | -$1.42M | 0.19% | 62 |
|
|
2023
Q4 | $20.9M | Buy |
240,481
+20,293
| +9% | +$1.76M | 0.14% | 73 |
|
|
2023
Q3 | $18.9M | Buy |
220,188
+115,145
| +110% | +$9.87M | 0.18% | 87 |
|
|
2023
Q2 | $7.99M | Sell |
105,043
-299,599
| -74% | -$22.8M | 0.07% | 262 |
|
|
2023
Q1 | $29.5M | Sell |
404,642
-127,607
| -24% | -$9.31M | 0.24% | 44 |
|
|
2022
Q4 | $39.1M | Buy |
532,249
+147,587
| +38% | +$10.8M | 0.57% | 16 |
|
|
2022
Q3 | $23.2M | Sell |
384,662
-236,372
| -38% | -$14.3M | 0.3% | 46 |
|
|
2022
Q2 | $37.1M | Sell |
621,034
-98,924
| -14% | -$5.9M | 0.45% | 15 |
|
|
2022
Q1 | $54.3M | Buy |
719,958
+81,682
| +13% | +$6.16M | 0.69% | 7 |
|
|
2021
Q4 | $33.3M | Buy |
638,276
+153,896
| +32% | +$8.04M | 0.34% | 26 |
|
|
2021
Q3 | $23.8M | Buy |
484,380
+314,004
| +184% | +$15.5M | 0.32% | 40 |
|
|
2021
Q2 | $7.57M | Sell |
170,376
-510,045
| -75% | -$22.7M | 0.08% | 184 |
|
|
2021
Q1 | $21.6M | Buy |
680,421
+104,584
| +18% | +$3.32M | 0.32% | 28 |
|
|
2020
Q4 | $15.2M | Buy |
575,837
+537,145
| +1,388% | +$14.2M | 0.15% | 49 |
|
|
2020
Q3 | $543K | Buy |
38,692
+21,737
| +128% | +$305K | 0.01% | 911 |
|
|
2020
Q2 | $340K | Buy |
16,955
+6,873
| +68% | +$138K | 0.01% | 1232 |
|
|
2020
Q1 | $70K | Sell |
10,082
-13,176
| -57% | -$91.5K | ﹤0.01% | 891 |
|
|
2019
Q4 | $950K | Buy |
+23,258
| New | +$950K | 0.02% | 520 |
|