Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,100
Closed -$1.4M 491
2018
Q1
$1.4M Sell
20,100
-3,500
-15% -$255K 0.13% 131
2017
Q4
$1.54M Buy
23,600
+3,900
+20% +$235K 0.2% 90
2017
Q3
$1.16M Sell
19,700
-25,400
-56% -$1.42M 0.21% 92
2017
Q2
$2.36M Buy
45,100
+38,600
+594% +$2.11M 0.35% 60
2017
Q1
$359K Buy
+6,500
New +$405K 0.12% 106
2016
Q3
Sell
-36,100
Closed -$2.52M 514
2016
Q2
$2.52M Buy
36,100
+35,886
+16,769% +$2.68M 0.11% 113
2016
Q1
$1.76M Sell
214
-85
-28% -$6.42K 0.07% 119
2015
Q4
$2.17M Buy
+299
New +$22.3K 0.07% 134
2015
Q3
Sell
-8,300
Closed -$678K 888
2015
Q2
$678K Sell
8,300
-8,700
-51% -$704K 0.01% 387
2015
Q1
$1.4M Sell
17,000
-10,200
-38% -$788K 0.05% 192
2014
Q4
$2.07M Buy
27,200
+21,000
+339% +$1.42M 0.05% 174
2014
Q3
$389K Buy
6,200
+1,200
+24% +$72.7K 0.01% 452
2014
Q2
$290K Sell
5,000
-2,800
-36% -$165K 0.01% 433
2014
Q1
$472K Sell
7,800
-6,700
-46% -$397K 0.02% 368
2013
Q4
$917K Buy
14,500
+9,200
+174% +$588K 0.09% 263
2013
Q3
$339K Buy
+5,300
New +$361K 0.05% 340

Other funds holding TGT

Jump Trading's TGT Position: Q2 2020 in Review

Jump Trading opened a new position in Target (TGT) in Q2 2020: 5,210 shares worth $625K. The stake represents 0.42% of the portfolio and ranks #38 among its holdings. This is a return to the name: Jump Trading previously reported a position in TGT as recently as Q1 2019.

Jump Trading first reported a position in TGT in Q3 2013 and has held it in 11 quarters since. The position peaked at $742K in Q4 2014. 1,552 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Jump Trading held 5,210 shares of Target worth $625K as of Q2 2020.
  • Target was a new Jump Trading position in Q2 2020.
  • Target made up 0.42% of Jump Trading's portfolio in Q2 2020, its #38 holding.
  • Jump Trading first reported a position in Target in Q3 2013 and has held it in 11 quarters since.
  • Jump Trading's Target position peaked at $742K in Q4 2014.
  • 1,552 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.