Holocene Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,952,565
| Closed | -$346M | – | 850 |
|
|
2024
Q1 | $346M | Sell |
1,952,565
-181,685
| -9% | -$32.2M | 1.27% | 6 |
|
|
2023
Q4 | $304M | Buy |
2,134,250
+1,274,613
| +148% | +$182M | 1.18% | 9 |
|
|
2023
Q3 | $95.1M | Buy |
+859,637
| New | +$95.1M | 0.42% | 73 |
|
|
2023
Q2 | – | Sell |
-74,770
| Closed | -$12.4M | – | 858 |
|
|
2023
Q1 | $12.4M | Buy |
+74,770
| New | +$12.4M | 0.06% | 221 |
|
|
2022
Q4 | – | Sell |
-1,155,999
| Closed | -$172M | – | 904 |
|
|
2022
Q3 | $172M | Buy |
+1,155,999
| New | +$172M | 1.1% | 14 |
|
|
2022
Q2 | – | Sell |
-485,809
| Closed | -$103M | – | 1001 |
|
|
2022
Q1 | $103M | Buy |
+485,809
| New | +$103M | 0.54% | 61 |
|
|
2021
Q3 | – | Sell |
-754,351
| Closed | -$182M | – | 955 |
|
|
2021
Q2 | $182M | Buy |
754,351
+231,606
| +44% | +$56M | 1.03% | 13 |
|
|
2021
Q1 | $104M | Buy |
522,745
+190,359
| +57% | +$37.7M | 0.65% | 42 |
|
|
2020
Q4 | $58.7M | Sell |
332,386
-629,378
| -65% | -$111M | 0.37% | 83 |
|
|
2020
Q3 | $151M | Sell |
961,764
-402,075
| -29% | -$63.3M | 1.15% | 12 |
|
|
2020
Q2 | $164M | Buy |
1,363,839
+963,461
| +241% | +$116M | 1.43% | 7 |
|
|
2020
Q1 | $37.2M | Sell |
400,378
-533,306
| -57% | -$49.6M | 0.4% | 74 |
|
|
2019
Q4 | $120M | Sell |
933,684
-771,343
| -45% | -$98.9M | 1.07% | 20 |
|
|
2019
Q3 | $182M | Buy |
1,705,027
+1,488,372
| +687% | +$159M | 1.88% | 8 |
|
|
2019
Q2 | $18.8M | Sell |
216,655
-1,413,375
| -87% | -$122M | 0.24% | 103 |
|
|
2019
Q1 | $131M | Buy |
1,630,030
+1,253,350
| +333% | +$101M | 2% | 8 |
|
|
2018
Q4 | $24.9M | Sell |
376,680
-1,401,944
| -79% | -$92.7M | 0.4% | 67 |
|
|
2018
Q3 | $157M | Buy |
1,778,624
+823,873
| +86% | +$72.7M | 2.53% | 4 |
|
|
2018
Q2 | $72.7M | Buy |
+954,751
| New | +$72.7M | 1.55% | 18 |
|