OQS
Occudo Quantitative Strategies’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
+13,329
| New | +$2.32M | 0.26% | 110 |
|
|
2025
Q1 | – | Sell |
-5,585
| Closed | -$997K | – | 915 |
|
|
2024
Q4 | $997K | Buy |
5,585
+3,761
| +206% | +$671K | 0.18% | 172 |
|
|
2024
Q3 | $270K | Sell |
1,824
-1,366
| -43% | -$202K | 0.05% | 498 |
|
|
2024
Q2 | $411K | Buy |
+3,190
| New | +$411K | 0.07% | 354 |
|
|
2023
Q4 | – | Sell |
-9,364
| Closed | -$803K | – | 1202 |
|
|
2023
Q3 | $803K | Sell |
9,364
-16,426
| -64% | -$1.41M | 0.1% | 340 |
|
|
2023
Q2 | $1.96M | Buy |
+25,790
| New | +$1.96M | 0.2% | 145 |
|
|
2022
Q3 | – | Sell |
-17,554
| Closed | -$1.05M | – | 1416 |
|
|
2022
Q2 | $1.05M | Sell |
17,554
-3,374
| -16% | -$201K | 0.09% | 369 |
|
|
2022
Q1 | $1.58M | Buy |
20,928
+2,813
| +16% | +$212K | 0.13% | 242 |
|
|
2021
Q4 | $946K | Buy |
18,115
+11,183
| +161% | +$584K | 0.08% | 381 |
|
|
2021
Q3 | $341K | Buy |
6,932
+324
| +5% | +$15.9K | 0.04% | 689 |
|
|
2021
Q2 | $294K | Buy |
+6,608
| New | +$294K | 0.04% | 600 |
|
|
2021
Q1 | – | Sell |
-26,806
| Closed | -$707K | – | 923 |
|
|
2020
Q4 | $707K | Buy |
+26,806
| New | +$707K | 0.22% | 130 |
|