HighVista Strategies’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$246K | – | 144 |
|
|
2019
Q3 | $246K | Sell |
2,300
-2,800
| -55% | -$299K | 0.17% | 65 |
|
|
2019
Q2 | $442K | Sell |
5,100
-3,100
| -38% | -$269K | 0.23% | 73 |
|
|
2019
Q1 | $658K | Buy |
8,200
+2,000
| +32% | +$160K | 0.54% | 43 |
|
|
2018
Q4 | $410K | Buy |
6,200
+1,400
| +29% | +$92.6K | 0.35% | 43 |
|
|
2018
Q3 | $423K | Hold |
4,800
| – | – | 0.2% | 92 |
|
|
2018
Q2 | $365K | Buy |
+4,800
| New | +$365K | 0.16% | 63 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$1.22M | – | 181 |
|
|
2016
Q4 | $1.22M | Buy |
+16,900
| New | +$1.22M | 0.24% | 87 |
|