Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,800
Closed -$1.65M 493
2018
Q1
$1.65M Buy
23,800
+10,200
+75% +$742K 0.16% 115
2017
Q4
$887K Buy
13,600
+7,500
+123% +$453K 0.12% 148
2017
Q3
$360K Sell
6,100
-9,900
-62% -$554K 0.07% 170
2017
Q2
$837K Buy
16,000
+15,300
+2,186% +$836K 0.12% 140
2017
Q1
$39K Buy
+700
New +$43.6K 0.01% 198
2016
Q3
Sell
-25,800
Closed -$1.8M 516
2016
Q2
$1.8M Buy
25,800
+25,641
+16,126% +$1.91M 0.08% 157
2016
Q1
$1.31M Buy
159
+82
+106% +$6.19K 0.05% 154
2015
Q4
$559K Buy
+77
New +$5.75K 0.02% 425
2015
Q3
Sell
-12,600
Closed -$1.03M 890
2015
Q2
$1.03M Buy
12,600
+4,100
+48% +$332K 0.02% 281
2015
Q1
$698K Sell
8,500
-35,200
-81% -$2.72M 0.02% 325
2014
Q4
$3.32M Buy
43,700
+39,600
+966% +$2.67M 0.08% 112
2014
Q3
$257K Sell
4,100
-400
-9% -$24.2K 0.01% 568
2014
Q2
$261K Sell
4,500
-6,900
-61% -$406K 0.01% 455
2014
Q1
$690K Sell
11,400
-10,800
-49% -$640K 0.03% 285
2013
Q4
$1.41M Buy
22,200
+16,800
+311% +$1.07M 0.13% 175
2013
Q3
$345K Buy
+5,400
New +$368K 0.05% 336

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.