Moore Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,138
| Closed | -$379K | – | 537 |
|
|
2024
Q1 | $379K | Sell |
2,138
-17,914
| -89% | -$2.73M | 0.01% | 339 |
|
|
2023
Q4 | $2.86M | Buy |
+20,052
| New | +$2.45M | 0.05% | 201 |
|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$535K | – | 801 |
|
|
2022
Q1 | $535K | Buy |
+2,521
| New | +$545K | 0.01% | 464 |
|
|
2021
Q3 | – | Sell |
-9,666
| Closed | -$2.34M | – | 871 |
|
|
2021
Q2 | $2.34M | Buy |
+9,666
| New | +$2.12M | 0.03% | 440 |
|
|
2021
Q1 | – | Sell |
-2,739
| Closed | -$484K | – | 779 |
|
|
2020
Q4 | $484K | Sell |
2,739
-48,527
| -95% | -$8.09M | 0.01% | 458 |
|
|
2020
Q3 | $8.07M | Sell |
51,266
-101,650
| -66% | -$13.9M | 0.15% | 129 |
|
|
2020
Q2 | $18.3M | Buy |
+152,916
| New | +$17.5M | 0.49% | 56 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$18.7M | – | 321 |
|
|
2019
Q3 | $18.7M | Hold |
175,000
| – | – | 0.75% | 34 |
|
|
2019
Q2 | $15.2M | Sell |
175,000
-125,000
| -42% | -$10.1M | 0.36% | 62 |
|
|
2019
Q1 | $24.1M | Buy |
+300,000
| New | +$21.9M | 0.74% | 35 |
|
|
2018
Q3 | – | Sell |
-425,000
| Closed | -$32.4M | – | 341 |
|
|
2018
Q2 | $32.4M | Buy |
+425,000
| New | +$31.3M | 0.79% | 30 |
|
|
2015
Q2 | – | Sell |
-402,700
| Closed | -$33M | – | 512 |
|
|
2015
Q1 | $33M | Buy |
+402,700
| New | +$31.1M | 0.73% | 21 |
|
|
2014
Q3 | – | Sell |
-7,246
| Closed | -$419K | – | 508 |
|
|
2014
Q2 | $419K | Hold |
7,246
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $438K | Buy |
+7,246
| New | +$429K | 0.01% | 385 |
|
|
2013
Q4 | – | Sell |
-31,900
| Closed | -$2.04M | – | 435 |
|
|
2013
Q3 | $2.04M | Buy |
+31,900
| New | +$2.17M | 0.04% | 241 |
|
Other funds holding TGT
