Hutchin Hill Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,700
| Closed | -$4.82M | – | 682 |
|
|
2017
Q3 | $4.82M | Buy |
81,700
+8,300
| +11% | +$490K | 0.18% | 134 |
|
|
2017
Q2 | $3.84M | Sell |
73,400
-54,274
| -43% | -$2.84M | 0.13% | 178 |
|
|
2017
Q1 | $7.05M | Buy |
127,674
+99,974
| +361% | +$5.52M | 0.19% | 101 |
|
|
2016
Q4 | $2M | Buy |
+27,700
| New | +$2M | 0.07% | 296 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$230K | – | 686 |
|
|
2016
Q2 | $230K | Buy |
+3,300
| New | +$230K | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$3.18M | – | 732 |
|
|
2015
Q2 | $3.18M | Buy |
+39,000
| New | +$3.18M | 0.08% | 206 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$875K | – | 574 |
|
|
2013
Q2 | $875K | Buy |
+12,700
| New | +$875K | 0.09% | 165 |
|