HAP Trading’s Target TGT Stock Holding History

HAP Trading’s Portfolio TGT Stock Details TGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,285	Closed	-$1.07M	–	450
2025 Q1	$1.07M	Sell	10,285 -4,343	-30%	-$453K	0.11%	64
2024 Q4	$1.98M	Buy	+14,628	New	+$1.98M	0.17%	46
2024 Q3	–	Hold	0	–	–	–	414
2024 Q2	–	Hold	0	–	–	–	444
2024 Q1	–	Hold	0	–	–	–	546
2023 Q4	–	Hold	0	–	–	–	587
2023 Q3	–	Hold	0	–	–	–	639
2023 Q2	–	Hold	0	–	–	–	709
2023 Q1	–	Hold	0	–	–	–	876
2022 Q4	–	Hold	0	–	–	–	946
2022 Q3	–	Sell	-14,952	Closed	-$2.11M	–	1050
2022 Q2	$2.11M	Buy	14,952 +1,915	+15%	+$270K	0.11%	90
2022 Q1	$2.77M	Sell	13,037 -16,736	-56%	-$3.55M	0.12%	91
2021 Q4	$6.89M	Buy	29,773 +8,222	+38%	+$1.9M	0.19%	47
2021 Q3	$4.93M	Sell	21,551 -428	-2%	-$97.9K	0.16%	64
2021 Q2	$5.31M	Buy	+21,979	New	+$5.31M	0.17%	57
2021 Q1	–	Hold	0	–	–	–	1177
2020 Q4	–	Hold	0	–	–	–	1120
2020 Q3	–	Hold	0	–	–	–	958
2020 Q2	–	Hold	0	–	–	–	906
2019 Q4	–	Hold	0	–	–	–	768
2019 Q3	–	Hold	0	–	–	–	701
2019 Q2	–	Sell	-11,522	Closed	-$925K	–	638
2019 Q1	$925K	Sell	11,522 -5,602	-33%	-$450K	0.08%	116
2018 Q4	$1.13M	Sell	17,124 -6,350	-27%	-$420K	0.07%	143
2018 Q3	$2.07M	Buy	23,474 +11,440	+95%	+$1.01M	0.13%	100
2018 Q2	$916K	Buy	+12,034	New	+$916K	0.05%	163
2018 Q1	–	Sell	-11,187	Closed	-$730K	–	574
2017 Q4	$730K	Sell	11,187 -3,539	-24%	-$231K	0.03%	217
2017 Q3	$869K	Sell	14,726 -9,949	-40%	-$587K	0.04%	182
2017 Q2	$1.29M	Buy	24,675 +2,421	+11%	+$127K	0.07%	160
2017 Q1	$1.23M	Buy	+22,254	New	+$1.23M	0.08%	149
2016 Q4	–	Hold	0	–	–	–	576
2016 Q3	–	Hold	0	–	–	–	577
2016 Q2	–	Hold	0	–	–	–	513
2016 Q1	–	Hold	0	–	–	–	525
2015 Q1	–	Hold	0	–	–	–	550
2014 Q4	–	Hold	0	–	–	–	600
2014 Q3	–	Sell	-33,930	Closed	-$1.97M	–	617
2014 Q2	$1.97M	Sell	33,930 -124,235	-79%	-$7.2M	0.07%	137
2014 Q1	$9.57M	Sell	158,165 -50,566	-24%	-$3.06M	0.43%	36
2013 Q4	$13.2M	Buy	208,731 +62,581	+43%	+$3.96M	0.41%	41
2013 Q3	$9.35M	Buy	+146,150	New	+$9.35M	0.3%	53
2013 Q2	–	Hold	0	–	–	–	439