Hudson Bay Capital Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$3.58M | – | 1305 |
|
|
2022
Q2 | $3.58M | Sell |
60,000
-437,742
| -88% | -$26.1M | 0.03% | 537 |
|
|
2022
Q1 | $37.6M | Buy |
+497,742
| New | +$37.6M | 0.51% | 32 |
|
|
2021
Q4 | – | Sell |
-443,833
| Closed | -$21.8M | – | 1177 |
|
|
2021
Q3 | $21.8M | Buy |
443,833
+355,043
| +400% | +$17.5M | 0.3% | 41 |
|
|
2021
Q2 | $3.95M | Buy |
+88,790
| New | +$3.95M | 0.05% | 402 |
|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$1.25M | – | 621 |
|
|
2018
Q1 | $1.25M | Buy |
+28,500
| New | +$1.25M | 0.03% | 291 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q1 | – | Sell |
-120,257
| Closed | -$12.8M | – | 163 |
|
|
2014
Q4 | $12.8M | Sell |
120,257
-400,940
| -77% | -$42.5M | 0.3% | 37 |
|
|
2014
Q3 | $71M | Buy |
521,197
+177,605
| +52% | +$24.2M | 2% | 9 |
|
|
2014
Q2 | $48M | Buy |
+343,592
| New | +$48M | 1.48% | 8 |
|