Marshall Wace’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
+32,045
| New | +$3.16M | ﹤0.01% | 1248 |
|
|
2025
Q1 | – | Sell |
-67,216
| Closed | -$9.09M | – | 2909 |
|
|
2024
Q4 | $9.09M | Buy |
67,216
+40,519
| +152% | +$5.48M | 0.01% | 764 |
|
|
2024
Q3 | $4.16M | Buy |
+26,697
| New | +$4.16M | 0.01% | 983 |
|
|
2024
Q2 | – | Sell |
-40,690
| Closed | -$7.21M | – | 2692 |
|
|
2024
Q1 | $7.21M | Sell |
40,690
-411,829
| -91% | -$73M | 0.01% | 760 |
|
|
2023
Q4 | $64.4M | Buy |
452,519
+423,846
| +1,478% | +$60.4M | 0.11% | 165 |
|
|
2023
Q3 | $3.17M | Sell |
28,673
-62,224
| -68% | -$6.88M | 0.01% | 910 |
|
|
2023
Q2 | $12M | Sell |
90,897
-175,778
| -66% | -$23.2M | 0.02% | 573 |
|
|
2023
Q1 | $44.2M | Sell |
266,675
-93,846
| -26% | -$15.5M | 0.09% | 209 |
|
|
2022
Q4 | $53.7M | Buy |
+360,521
| New | +$53.7M | 0.12% | 167 |
|
|
2022
Q3 | – | Sell |
-53,389
| Closed | -$7.54M | – | 3065 |
|
|
2022
Q2 | $7.54M | Buy |
53,389
+32,177
| +152% | +$4.54M | 0.02% | 976 |
|
|
2022
Q1 | $4.5M | Buy |
21,212
+9,854
| +87% | +$2.09M | 0.01% | 1283 |
|
|
2021
Q4 | $2.63M | Sell |
11,358
-4,208
| -27% | -$974K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $3.56M | Buy |
15,566
+2,071
| +15% | +$474K | 0.01% | 971 |
|
|
2021
Q2 | $3.26M | Sell |
13,495
-116,392
| -90% | -$28.1M | 0.01% | 923 |
|
|
2021
Q1 | $25.7M | Sell |
129,887
-163,987
| -56% | -$32.5M | 0.12% | 156 |
|
|
2020
Q4 | $51.9M | Buy |
293,874
+17,477
| +6% | +$3.09M | 0.28% | 58 |
|
|
2020
Q3 | $43.5M | Buy |
276,397
+242,028
| +704% | +$38.1M | 0.28% | 66 |
|
|
2020
Q2 | $4.12M | Buy |
34,369
+13,384
| +64% | +$1.61M | 0.03% | 521 |
|
|
2020
Q1 | $1.95M | Sell |
20,985
-6,726
| -24% | -$625K | 0.02% | 635 |
|
|
2019
Q4 | $3.55M | Sell |
27,711
-28,020
| -50% | -$3.59M | 0.02% | 606 |
|
|
2019
Q3 | $5.96M | Buy |
+55,731
| New | +$5.96M | 0.05% | 424 |
|
|
2019
Q2 | – | Sell |
-53,260
| Closed | -$4.28M | – | 1795 |
|
|
2019
Q1 | $4.28M | Buy |
+53,260
| New | +$4.28M | 0.04% | 510 |
|
|
2018
Q4 | – | Sell |
-26,691
| Closed | -$2.35M | – | 1799 |
|
|
2018
Q3 | $2.35M | Buy |
26,691
+10,515
| +65% | +$927K | 0.02% | 642 |
|
|
2018
Q2 | $1.23M | Buy |
+16,176
| New | +$1.23M | 0.02% | 482 |
|
|
2016
Q3 | – | Sell |
-264,750
| Closed | -$18.5M | – | 1127 |
|
|
2016
Q2 | $18.5M | Buy |
+264,750
| New | +$18.5M | 0.16% | 145 |
|
|
2015
Q2 | – | Sell |
-70,208
| Closed | -$5.76M | – | 1043 |
|
|
2015
Q1 | $5.76M | Buy |
+70,208
| New | +$5.76M | 0.08% | 279 |
|
|
2014
Q4 | – | Sell |
-17,124
| Closed | -$1.07M | – | 965 |
|
|
2014
Q3 | $1.07M | Buy |
+17,124
| New | +$1.07M | 0.02% | 544 |
|