HBK Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q2 | – | Sell |
-5,545
| Closed | -$1.18M | – | 700 |
|
|
2022
Q1 | $1.18M | Buy |
+5,545
| New | +$1.2M | 0.02% | 451 |
|
|
2021
Q4 | – | Sell |
-9,543
| Closed | -$2.18M | – | 927 |
|
|
2021
Q3 | $2.18M | Buy |
+9,543
| New | +$2.39M | 0.03% | 433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q3 | – | Sell |
-3,570
| Closed | -$340K | – | 836 |
|
|
2019
Q2 | $309K | Sell |
3,570
-207,248
| -98% | -$16.7M | ﹤0.01% | 534 |
|
|
2019
Q1 | $16.9M | Sell |
210,818
-105,242
| -33% | -$7.69M | 0.21% | 91 |
|
|
2018
Q4 | $20.9M | Buy |
316,060
+199,560
| +171% | +$15.4M | 0.27% | 69 |
|
|
2018
Q3 | $10.3M | Buy |
116,500
+89,200
| +327% | +$7.42M | 0.11% | 149 |
|
|
2018
Q2 | $2.08M | Buy |
+27,300
| New | +$2.01M | 0.02% | 478 |
|
|
2017
Q3 | – | Sell |
-185,800
| Closed | -$9.71M | – | 1130 |
|
|
2017
Q2 | $9.71M | Buy |
185,800
+110,549
| +147% | +$6.04M | 0.08% | 159 |
|
|
2017
Q1 | $4.15M | Buy |
+75,251
| New | +$4.68M | 0.04% | 231 |
|
|
2016
Q3 | – | Sell |
-227,906
| Closed | -$15.9M | – | 1023 |
|
|
2016
Q2 | $15.9M | Buy |
227,906
+51,206
| +29% | +$3.82M | 0.28% | 105 |
|
|
2016
Q1 | $14.5M | Buy |
176,700
+87,325
| +98% | +$6.59M | 0.24% | 108 |
|
|
2015
Q4 | $6.49M | Sell |
89,375
-4,431
| -5% | -$331K | 0.1% | 177 |
|
|
2015
Q3 | $7.38M | Sell |
93,806
-53,073
| -36% | -$4.24M | 0.13% | 171 |
|
|
2015
Q2 | $12M | Buy |
146,879
+96,479
| +191% | +$7.81M | 0.19% | 120 |
|
|
2015
Q1 | $4.14M | Buy |
+50,400
| New | +$3.89M | 0.08% | 270 |
|
|
2014
Q2 | – | Sell |
-340,025
| Closed | -$20.6M | – | 1052 |
|
|
2014
Q1 | $20.6M | Buy |
+340,025
| New | +$20.2M | 0.56% | 45 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$32M | – | 1023 |
|
|
2013
Q3 | $32M | Sell |
500,000
-150,000
| -23% | -$10.2M | 0.63% | 29 |
|
|
2013
Q2 | $44.8M | Buy |
+650,000
| New | +$45.2M | 1.08% | 19 |
|
Other funds holding TGT
