Moore Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,138
| Closed | -$379K | – | 490 |
|
|
2024
Q1 | $379K | Sell |
2,138
-17,914
| -89% | -$3.17M | 0.01% | 286 |
|
|
2023
Q4 | $2.86M | Buy |
+20,052
| New | +$2.86M | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$535K | – | 780 |
|
|
2022
Q1 | $535K | Buy |
+2,521
| New | +$535K | 0.01% | 445 |
|
|
2021
Q3 | – | Sell |
-9,666
| Closed | -$2.34M | – | 854 |
|
|
2021
Q2 | $2.34M | Buy |
+9,666
| New | +$2.34M | 0.03% | 413 |
|
|
2021
Q1 | – | Sell |
-2,739
| Closed | -$484K | – | 762 |
|
|
2020
Q4 | $484K | Sell |
2,739
-48,527
| -95% | -$8.58M | 0.01% | 437 |
|
|
2020
Q3 | $8.07M | Sell |
51,266
-101,650
| -66% | -$16M | 0.15% | 111 |
|
|
2020
Q2 | $18.3M | Buy |
+152,916
| New | +$18.3M | 0.49% | 49 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$18.7M | – | 301 |
|
|
2019
Q3 | $18.7M | Hold |
175,000
| – | – | 0.75% | 26 |
|
|
2019
Q2 | $15.2M | Sell |
175,000
-125,000
| -42% | -$10.8M | 0.36% | 48 |
|
|
2019
Q1 | $24.1M | Buy |
+300,000
| New | +$24.1M | 0.74% | 29 |
|
|
2018
Q3 | – | Sell |
-425,000
| Closed | -$32.4M | – | 314 |
|
|
2018
Q2 | $32.4M | Buy |
+425,000
| New | +$32.4M | 0.79% | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q2 | – | Sell |
-402,700
| Closed | -$33.1M | – | 459 |
|
|
2015
Q1 | $33.1M | Buy |
+402,700
| New | +$33.1M | 0.73% | 16 |
|
|
2014
Q3 | – | Sell |
-7,246
| Closed | -$419K | – | 446 |
|
|
2014
Q2 | $419K | Hold |
7,246
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $438K | Buy |
+7,246
| New | +$438K | 0.01% | 328 |
|
|
2013
Q4 | – | Sell |
-31,900
| Closed | -$2.04M | – | 372 |
|
|
2013
Q3 | $2.04M | Buy |
+31,900
| New | +$2.04M | 0.04% | 180 |
|