HBK Investments’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,400
| Closed | -$1.49M | – | 1143 |
|
|
2018
Q4 | $1.49M | Buy |
+41,400
| New | +$1.49M | 0.02% | 503 |
|
|
2017
Q3 | – | Sell |
-107,319
| Closed | -$4.85M | – | 1060 |
|
|
2017
Q2 | $4.85M | Buy |
+107,319
| New | +$4.85M | 0.03% | 206 |
|
|
2016
Q3 | – | Sell |
-7,761
| Closed | -$327K | – | 955 |
|
|
2016
Q2 | $327K | Sell |
7,761
-201,039
| -96% | -$8.47M | ﹤0.01% | 765 |
|
|
2016
Q1 | $6.24M | Sell |
208,800
-78,376
| -27% | -$2.34M | 0.06% | 179 |
|
|
2015
Q4 | $7.77M | Buy |
287,176
+200,815
| +233% | +$5.43M | 0.07% | 108 |
|
|
2015
Q3 | $4.45M | Buy |
86,361
+71,870
| +496% | +$3.7M | 0.04% | 191 |
|
|
2015
Q2 | $1.29M | Sell |
14,491
-150,809
| -91% | -$13.5M | 0.01% | 437 |
|
|
2015
Q1 | $15.8M | Buy |
165,300
+123,900
| +299% | +$11.9M | 0.15% | 51 |
|
|
2014
Q4 | $4.39M | Buy |
41,400
+22,350
| +117% | +$2.37M | 0.05% | 165 |
|
|
2014
Q3 | $2.59M | Buy |
19,050
+7,950
| +72% | +$1.08M | 0.04% | 257 |
|
|
2014
Q2 | $1.55M | Buy |
+11,100
| New | +$1.55M | 0.03% | 362 |
|