Holocene Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,674
| Closed | -$28.2M | – | 873 |
|
|
2025
Q1 | $28.2M | Buy |
+140,674
| New | +$28.2M | 0.08% | 210 |
|
|
2024
Q2 | – | Sell |
-2,461
| Closed | -$276K | – | 855 |
|
|
2024
Q1 | $276K | Sell |
2,461
-302,008
| -99% | -$33.8M | ﹤0.01% | 685 |
|
|
2023
Q4 | $26.4M | Sell |
304,469
-143,831
| -32% | -$12.5M | 0.1% | 199 |
|
|
2023
Q3 | $38.4M | Buy |
448,300
+281,104
| +168% | +$24.1M | 0.17% | 159 |
|
|
2023
Q2 | $12.7M | Sell |
167,196
-62,413
| -27% | -$4.75M | 0.05% | 240 |
|
|
2023
Q1 | $16.7M | Buy |
229,609
+221,643
| +2,782% | +$16.2M | 0.08% | 212 |
|
|
2022
Q4 | $586K | Buy |
+7,966
| New | +$586K | ﹤0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-984,859
| Closed | -$31.3M | – | 919 |
|
|
2021
Q1 | $31.3M | Sell |
984,859
-1,191,037
| -55% | -$37.8M | 0.2% | 138 |
|
|
2020
Q4 | $57.4M | Buy |
2,175,896
+343,042
| +19% | +$9.05M | 0.36% | 88 |
|
|
2020
Q3 | $25.7M | Buy |
1,832,854
+726,337
| +66% | +$10.2M | 0.2% | 144 |
|
|
2020
Q2 | $22.2M | Sell |
1,106,517
-108,919
| -9% | -$2.19M | 0.19% | 130 |
|
|
2020
Q1 | $8.4M | Sell |
1,215,436
-461,624
| -28% | -$3.19M | 0.09% | 155 |
|
|
2019
Q4 | $68.5M | Buy |
1,677,060
+849,863
| +103% | +$34.7M | 0.61% | 47 |
|
|
2019
Q3 | $33.2M | Buy |
827,197
+529,964
| +178% | +$21.3M | 0.34% | 82 |
|
|
2019
Q2 | $11.7M | Buy |
297,233
+290,872
| +4,573% | +$11.4M | 0.15% | 119 |
|
|
2019
Q1 | $264K | Buy |
+6,361
| New | +$264K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-8,430
| Closed | -$417K | – | 789 |
|
|
2018
Q2 | $417K | Buy |
+8,430
| New | +$417K | 0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-16,704
| Closed | -$809K | – | 725 |
|
|
2017
Q4 | $809K | Buy |
+16,704
| New | +$809K | 0.02% | 254 |
|