Jane Street’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 | $13.9M | Sell |
79,625
-66,369
| -45% | -$11.6M | ﹤0.01% | 677 |
|
|
2025
Q1 | $29.3M | Buy |
145,994
+34,997
| +32% | +$7.02M | 0.01% | 323 |
|
|
2024
Q4 | $19.8M | Sell |
110,997
-156,776
| -59% | -$28M | ﹤0.01% | 443 |
|
|
2024
Q3 | $39.6M | Buy |
267,773
+151,354
| +130% | +$22.4M | 0.01% | 226 |
|
|
2024
Q2 | $15M | Sell |
116,419
-56,316
| -33% | -$7.25M | ﹤0.01% | 788 |
|
|
2024
Q1 | $19.3M | Buy |
172,735
+113,638
| +192% | +$12.7M | ﹤0.01% | 510 |
|
|
2023
Q4 | $5.13M | Sell |
59,097
-121,169
| -67% | -$10.5M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $15.5M | Buy |
180,266
+156,871
| +671% | +$13.4M | 0.01% | 562 |
|
|
2023
Q2 | $1.78M | Sell |
23,395
-18,559
| -44% | -$1.41M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $3.06M | Sell |
41,954
-168,736
| -80% | -$12.3M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $15.5M | Buy |
210,690
+109,735
| +109% | +$8.07M | 0.01% | 464 |
|
|
2022
Q3 | $6.09M | Buy |
100,955
+36,933
| +58% | +$2.23M | ﹤0.01% | 990 |
|
|
2022
Q2 | $3.82M | Sell |
64,022
-395,199
| -86% | -$23.6M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $34.7M | Buy |
459,221
+430,925
| +1,523% | +$32.5M | 0.01% | 254 |
|
|
2021
Q4 | $1.48M | Sell |
28,296
-74,186
| -72% | -$3.88M | ﹤0.01% | 2284 |
|
|
2021
Q3 | $5.04M | Buy |
102,482
+74,620
| +268% | +$3.67M | ﹤0.01% | 959 |
|
|
2021
Q2 | $1.24M | Sell |
27,862
-12,769
| -31% | -$567K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $1.29M | Sell |
40,631
-71,221
| -64% | -$2.26M | ﹤0.01% | 2192 |
|
|
2020
Q4 | $2.95M | Buy |
111,852
+82,840
| +286% | +$2.19M | ﹤0.01% | 1078 |
|
|
2020
Q3 | $407K | Sell |
29,012
-147,697
| -84% | -$2.07M | ﹤0.01% | 2621 |
|
|
2020
Q2 | $3.55M | Buy |
176,709
+117,234
| +197% | +$2.35M | ﹤0.01% | 903 |
|
|
2020
Q1 | $411K | Buy |
59,475
+53,015
| +821% | +$366K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $264K | Sell |
6,460
-8,938
| -58% | -$365K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $618K | Buy |
15,398
+1,279
| +9% | +$51.3K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $554K | Sell |
14,119
-30,196
| -68% | -$1.18M | ﹤0.01% | 2190 |
|
|
2019
Q1 | $1.84M | Buy |
44,315
+22,615
| +104% | +$940K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $782K | Buy |
+21,700
| New | +$782K | ﹤0.01% | 1718 |
|
|
2018
Q3 | – | Sell |
-13,659
| Closed | -$676K | – | 3922 |
|
|
2018
Q2 | $676K | Sell |
13,659
-31,512
| -70% | -$1.56M | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.99M | Sell |
45,171
-47,386
| -51% | -$2.09M | 0.01% | 1022 |
|
|
2017
Q4 | $4.48M | Buy |
92,557
+79,361
| +601% | +$3.84M | 0.01% | 445 |
|
|
2017
Q3 | $624K | Buy |
+13,196
| New | +$624K | ﹤0.01% | 1722 |
|
|
2017
Q2 | – | Sell |
-15,153
| Closed | -$908K | – | 3246 |
|
|
2017
Q1 | $908K | Sell |
15,153
-13,652
| -47% | -$818K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.62M | Sell |
28,805
-219,668
| -88% | -$12.3M | 0.01% | 824 |
|
|
2016
Q3 | $12.2M | Buy |
248,473
+230,707
| +1,299% | +$11.3M | 0.06% | 98 |
|
|
2016
Q2 | $749K | Sell |
17,766
-9,070
| -34% | -$382K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $801K | Buy |
26,836
+9,015
| +51% | +$269K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $482K | Buy |
+17,821
| New | +$482K | ﹤0.01% | 1600 |
|
|
2015
Q2 | – | Sell |
-6,954
| Closed | -$666K | – | 2850 |
|
|
2015
Q1 | $666K | Buy |
+6,954
| New | +$666K | 0.01% | 1216 |
|
|
2014
Q4 | – | Sell |
-9,155
| Closed | -$1.25M | – | 2381 |
|
|
2014
Q3 | $1.25M | Buy |
9,155
+3,603
| +65% | +$491K | 0.01% | 588 |
|
|
2014
Q2 | $775K | Sell |
5,552
-2,383
| -30% | -$333K | 0.01% | 867 |
|
|
2014
Q1 | $788K | Buy |
+7,935
| New | +$788K | 0.01% | 967 |
|
|
2013
Q4 | – | Sell |
-4,748
| Closed | -$346K | – | 2611 |
|
|
2013
Q3 | $346K | Sell |
4,748
-8,259
| -63% | -$602K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $837K | Buy |
+13,007
| New | +$837K | 0.01% | 846 |
|