LMR Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
3,646
-17,024
| -82% | -$1.68M | ﹤0.01% | 525 |
|
|
2025
Q1 | $2.16M | Buy |
+20,670
| New | +$2.16M | 0.02% | 340 |
|
|
2023
Q4 | – | Sell |
-4,413
| Closed | -$488K | – | 867 |
|
|
2023
Q3 | $488K | Buy |
+4,413
| New | +$488K | 0.01% | 373 |
|
|
2021
Q4 | – | Sell |
-23,054
| Closed | -$5.27M | – | 1262 |
|
|
2021
Q3 | $5.27M | Sell |
23,054
-21,610
| -48% | -$4.94M | 0.06% | 239 |
|
|
2021
Q2 | $10.8M | Buy |
+44,664
| New | +$10.8M | 0.16% | 118 |
|
|
2021
Q1 | – | Sell |
-1,590
| Closed | -$281K | – | 1054 |
|
|
2020
Q4 | $281K | Buy |
+1,590
| New | +$281K | ﹤0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-3,072
| Closed | -$247K | – | 579 |
|
|
2019
Q1 | $247K | Buy |
+3,072
| New | +$247K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$259K | – | 478 |
|
|
2018
Q3 | $259K | Buy |
+2,941
| New | +$259K | 0.02% | 276 |
|
|
2017
Q2 | – | Sell |
-21,374
| Closed | -$1.18M | – | 690 |
|
|
2017
Q1 | $1.18M | Buy |
+21,374
| New | +$1.18M | 0.11% | 108 |
|
|
2016
Q3 | – | Sell |
-4,577
| Closed | -$320K | – | 475 |
|
|
2016
Q2 | $320K | Sell |
4,577
-788
| -15% | -$55.1K | 0.05% | 339 |
|
|
2016
Q1 | $441 | Buy |
+5,365
| New | +$441 | 0.05% | 289 |
|
|
2015
Q4 | – | Sell |
-45,979
| Closed | -$3.62M | – | 345 |
|
|
2015
Q3 | $3.62M | Buy |
45,979
+17,428
| +61% | +$1.37M | 0.4% | 58 |
|
|
2015
Q2 | $2.33M | Buy |
28,551
+13,612
| +91% | +$1.11M | 0.28% | 87 |
|
|
2015
Q1 | $1.23M | Buy |
+14,939
| New | +$1.23M | 0.17% | 162 |
|
|
2014
Q4 | – | Sell |
-9,970
| Closed | -$625K | – | 464 |
|
|
2014
Q3 | $625K | Buy |
+9,970
| New | +$625K | 0.05% | 167 |
|
|
2014
Q2 | – | Sell |
-17,940
| Closed | -$1.09M | – | 557 |
|
|
2014
Q1 | $1.09M | Buy |
+17,940
| New | +$1.09M | 0.15% | 75 |
|