Integral Derivatives’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $345K | Buy |
+4,972
| New | +$345K | 0.01% | 99 |
|
|
2017
Q4 | – | Sell |
-11,907
| Closed | -$703K | – | 551 |
|
|
2017
Q3 | $703K | Sell |
11,907
-13,850
| -54% | -$818K | 0.01% | 110 |
|
|
2017
Q2 | $1.35M | Sell |
25,757
-19,760
| -43% | -$1.03M | 0.03% | 59 |
|
|
2017
Q1 | $2.51M | Buy |
+45,517
| New | +$2.51M | 0.05% | 26 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q3 | – | Sell |
-5,827
| Closed | -$407K | – | 509 |
|
|
2016
Q2 | $407K | Buy |
5,827
+1,600
| +38% | +$112K | 0.01% | 114 |
|
|
2016
Q1 | $348K | Buy |
+4,227
| New | +$348K | 0.01% | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2015
Q1 | – | Sell |
-12,174
| Closed | -$924K | – | 575 |
|
|
2014
Q4 | $924K | Buy |
12,174
+1,755
| +17% | +$133K | 0.02% | 132 |
|
|
2014
Q3 | $653K | Sell |
10,419
-12,300
| -54% | -$771K | 0.01% | 175 |
|
|
2014
Q2 | $1.32M | Sell |
22,719
-13,002
| -36% | -$754K | 0.02% | 102 |
|
|
2014
Q1 | $2.16M | Buy |
35,721
+13,300
| +59% | +$805K | 0.04% | 62 |
|
|
2013
Q4 | $1.42M | Buy |
+22,421
| New | +$1.42M | 0.02% | 112 |
|