HBK Investments’s Target TGT Stock Holding History

HBK Investments’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	313
2023 Q1	–	Hold	0	–	–	–	205
2022 Q4	–	Hold	0	–	–	–	120
2022 Q3	–	Hold	0	–	–	–	357
2022 Q2	–	Sell	-5,545	Closed	-$1.18M	–	460
2022 Q1	$1.18M	Buy	+5,545	New	+$1.18M	﹤0.01%	300
2021 Q4	–	Sell	-9,543	Closed	-$2.18M	–	658
2021 Q3	$2.18M	Buy	+9,543	New	+$2.18M	0.01%	294
2021 Q2	–	Hold	0	–	–	–	562
2021 Q1	–	Hold	0	–	–	–	659
2020 Q4	–	Hold	0	–	–	–	457
2020 Q3	–	Hold	0	–	–	–	386
2020 Q2	–	Hold	0	–	–	–	292
2020 Q1	–	Hold	0	–	–	–	269
2019 Q4	–	Hold	0	–	–	–	384
2019 Q3	–	Sell	-3,570	Closed	-$309K	–	428
2019 Q2	$309K	Sell	3,570 -207,248	-98%	-$17.9M	﹤0.01%	271
2019 Q1	$16.9M	Sell	210,818 -105,242	-33%	-$8.45M	0.17%	76
2018 Q4	$20.9M	Buy	316,060 +199,560	+171%	+$13.2M	0.22%	57
2018 Q3	$10.3M	Buy	116,500 +89,200	+327%	+$7.87M	0.08%	124
2018 Q2	$2.08M	Buy	+27,300	New	+$2.08M	0.01%	422
2017 Q3	–	Sell	-185,800	Closed	-$9.72M	–	1057
2017 Q2	$9.72M	Buy	185,800 +110,549	+147%	+$5.78M	0.06%	126
2017 Q1	$4.15M	Buy	+75,251	New	+$4.15M	0.03%	193
2016 Q3	–	Sell	-227,906	Closed	-$15.9M	–	951
2016 Q2	$15.9M	Buy	227,906 +51,206	+29%	+$3.58M	0.12%	70
2016 Q1	$14.5M	Buy	176,700 +87,325	+98%	+$7.19M	0.14%	77
2015 Q4	$6.49M	Sell	89,375 -4,431	-5%	-$322K	0.06%	132
2015 Q3	$7.38M	Sell	93,806 -53,073	-36%	-$4.17M	0.07%	121
2015 Q2	$12M	Buy	146,879 +96,479	+191%	+$7.88M	0.12%	86
2015 Q1	$4.14M	Buy	+50,400	New	+$4.14M	0.04%	212
2014 Q2	–	Sell	-340,025	Closed	-$20.6M	–	992
2014 Q1	$20.6M	Buy	+340,025	New	+$20.6M	0.38%	26
2013 Q4	–	Sell	-500,000	Closed	-$32M	–	981
2013 Q3	$32M	Sell	500,000 -150,000	-23%	-$9.6M	0.47%	18
2013 Q2	$44.8M	Buy	+650,000	New	+$44.8M	0.69%	12