Marshall Wace’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,675
| Closed | -$11.5M | – | 2916 |
|
|
2024
Q4 | $11.5M | Buy |
64,675
+40,326
| +166% | +$7.2M | 0.01% | 684 |
|
|
2024
Q3 | $3.6M | Buy |
+24,349
| New | +$3.6M | ﹤0.01% | 1039 |
|
|
2024
Q2 | – | Sell |
-11,708
| Closed | -$1.31M | – | 2702 |
|
|
2024
Q1 | $1.31M | Buy |
+11,708
| New | +$1.31M | ﹤0.01% | 1341 |
|
|
2023
Q4 | – | Sell |
-17,775
| Closed | -$1.52M | – | 2291 |
|
|
2023
Q3 | $1.52M | Sell |
17,775
-161,075
| -90% | -$13.8M | ﹤0.01% | 1144 |
|
|
2023
Q2 | $13.6M | Buy |
+178,850
| New | +$13.6M | 0.03% | 539 |
|
|
2022
Q1 | – | Sell |
-156,199
| Closed | -$8.16M | – | 3323 |
|
|
2021
Q4 | $8.16M | Buy |
+156,199
| New | +$8.16M | 0.02% | 946 |
|
|
2021
Q3 | – | Sell |
-25,575
| Closed | -$1.14M | – | 2833 |
|
|
2021
Q2 | $1.14M | Buy |
+25,575
| New | +$1.14M | 0.01% | 1358 |
|
|
2020
Q2 | – | Sell |
-644
| Closed | -$4K | – | 1913 |
|
|
2020
Q1 | $4K | Buy |
+644
| New | +$4K | ﹤0.01% | 1563 |
|
|
2019
Q1 | – | Sell |
-118,522
| Closed | -$4.27M | – | 2049 |
|
|
2018
Q4 | $4.27M | Buy |
+118,522
| New | +$4.27M | 0.04% | 491 |
|
|
2016
Q3 | – | Sell |
-12,802
| Closed | -$539K | – | 1131 |
|
|
2016
Q2 | $539K | Buy |
+12,802
| New | +$539K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-56,574
| Closed | -$5.42M | – | 1050 |
|
|
2015
Q1 | $5.42M | Buy |
+56,574
| New | +$5.42M | 0.07% | 295 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$363K | – | 1044 |
|
|
2014
Q2 | $363K | Buy |
+2,600
| New | +$363K | 0.01% | 696 |
|