IMC Chicago’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,314
| Closed | -$7.48M | – | 6863 |
|
|
2025
Q4 | $6.48M | Sell |
66,314
-555,890
| -89% | -$51.2M | 0.11% | 1541 |
|
|
2025
Q3 | $55.8M | Buy |
622,204
+538,169
| +640% | +$53M | 0.99% | 427 |
|
|
2025
Q2 | $8.29M | Buy |
84,035
+68,144
| +429% | +$6.54M | 0.21% | 1108 |
|
|
2025
Q1 | $1.66M | Sell |
15,891
-75,431
| -83% | -$9.43M | 0.06% | 1929 |
|
|
2024
Q4 | $12.3M | Buy |
91,322
+73,933
| +425% | +$10.6M | 0.34% | 812 |
|
|
2024
Q3 | $2.71M | Sell |
17,389
-15,562
| -47% | -$2.32M | 0.08% | 1484 |
|
|
2024
Q2 | $4.88M | Buy |
+32,951
| New | +$5.18M | 0.16% | 1078 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2022
Q2 | – | Sell |
-14,710
| Closed | -$2.82M | – | 1360 |
|
|
2022
Q1 | $3.12M | Buy |
+14,710
| New | +$3.18M | 0.15% | 656 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2020
Q1 | – | Sell |
-15,096
| Closed | -$1.68M | – | 1136 |
|
|
2019
Q4 | $1.94M | Buy |
+15,096
| New | +$1.77M | 0.19% | 529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2019
Q1 | – | Sell |
-4,211
| Closed | -$308K | – | 1118 |
|
|
2018
Q4 | $278K | Buy |
+4,211
| New | +$324K | 0.13% | 775 |
|
Other funds holding TGT
VCM
VPM
