Lombard Odier Asset Management (USA)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+3,269
| New | +$322K | 0.02% | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q4 | – | Sell |
-1,675
| Closed | -$383K | – | 325 |
|
|
2021
Q3 | $383K | Sell |
1,675
-3,295
| -66% | -$753K | 0.02% | 182 |
|
|
2021
Q2 | $1.2M | Buy |
4,970
+2,705
| +119% | +$654K | 0.05% | 100 |
|
|
2021
Q1 | $449K | Buy |
+2,265
| New | +$449K | 0.02% | 182 |
|
|
2020
Q4 | – | Sell |
-61,031
| Closed | -$9.61M | – | 214 |
|
|
2020
Q3 | $9.61M | Buy |
61,031
+58,682
| +2,498% | +$9.24M | 0.62% | 14 |
|
|
2020
Q2 | $282K | Buy |
+2,349
| New | +$282K | 0.02% | 155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$552K | – | 212 |
|
|
2017
Q1 | $552K | Buy |
+10,000
| New | +$552K | 0.05% | 141 |
|