Holocene Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $346M | Sell |
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|
2023
Q4 | $304M | Buy |
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|
2023
Q3 | $95.1M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $12.4M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $172M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $182M | Buy |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $58.7M | Sell |
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|
2020
Q3 | $151M | Sell |
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|
2020
Q2 | $164M | Buy |
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|
2020
Q1 | $37.2M | Sell |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $182M | Buy |
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|
2019
Q2 | $18.8M | Sell |
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|
2019
Q1 | $131M | Buy |
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|
2018
Q4 | $24.9M | Sell |
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|
2018
Q3 | $157M | Buy |
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|
2018
Q2 | $72.7M | Buy |
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