Magnetar Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,032
| Closed | -$3.86M | – | 1140 |
|
2025
Q1 | $3.86M | Buy |
+37,032
| New | +$3.86M | 0.05% | 202 |
|
2021
Q4 | – | Sell |
-13,162
| Closed | -$3.01M | – | 1541 |
|
2021
Q3 | $3.01M | Buy |
+13,162
| New | +$3.01M | 0.03% | 529 |
|
2020
Q3 | – | Sell |
-5,131
| Closed | -$615K | – | 727 |
|
2020
Q2 | $615K | Buy |
+5,131
| New | +$615K | 0.02% | 243 |
|
2018
Q4 | – | Sell |
-2,809
| Closed | -$248K | – | 492 |
|
2018
Q3 | $248K | Sell |
2,809
-1,143
| -29% | -$101K | ﹤0.01% | 390 |
|
2018
Q2 | $301K | Sell |
3,952
-16,150
| -80% | -$1.23M | ﹤0.01% | 370 |
|
2018
Q1 | $1.4M | Buy |
+20,102
| New | +$1.4M | 0.02% | 149 |
|
2017
Q4 | – | Sell |
-8,498
| Closed | -$501K | – | 869 |
|
2017
Q3 | $501K | Sell |
8,498
-20,093
| -70% | -$1.18M | 0.01% | 426 |
|
2017
Q2 | $1.5M | Buy |
28,591
+3,509
| +14% | +$183K | 0.02% | 265 |
|
2017
Q1 | $1.38M | Buy |
+25,082
| New | +$1.38M | 0.02% | 236 |
|
2016
Q4 | – | Sell |
-10,823
| Closed | -$743K | – | 340 |
|
2016
Q3 | $743K | Buy |
+10,823
| New | +$743K | 0.01% | 285 |
|
2015
Q4 | – | Sell |
-5,553
| Closed | -$437K | – | 452 |
|
2015
Q3 | $437K | Sell |
5,553
-3,619
| -39% | -$285K | 0.01% | 218 |
|
2015
Q2 | $749K | Sell |
9,172
-18,812
| -67% | -$1.54M | 0.01% | 163 |
|
2015
Q1 | $2.3M | Buy |
+27,984
| New | +$2.3M | 0.04% | 117 |
|
2014
Q4 | – | Sell |
-23,832
| Closed | -$1.49M | – | 197 |
|
2014
Q3 | $1.49M | Buy |
+23,832
| New | +$1.49M | 0.02% | 84 |
|