Oxford Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,495
| Closed | -$1.1M | – | 735 |
|
|
2025
Q1 | $1.1M | Buy |
+10,495
| New | +$1.1M | 0.52% | 33 |
|
|
2024
Q1 | – | Sell |
-3,781
| Closed | -$538K | – | 355 |
|
|
2023
Q4 | $538K | Buy |
+3,781
| New | +$538K | 0.81% | 33 |
|
|
2020
Q1 | – | Sell |
-60,137
| Closed | -$7.71M | – | 1199 |
|
|
2019
Q4 | $7.71M | Buy |
+60,137
| New | +$7.71M | 0.21% | 106 |
|
|
2019
Q3 | – | Sell |
-17,389
| Closed | -$1.51M | – | 1945 |
|
|
2019
Q2 | $1.51M | Buy |
+17,389
| New | +$1.51M | 0.03% | 777 |
|
|
2019
Q1 | – | Sell |
-40,978
| Closed | -$2.71M | – | 1964 |
|
|
2018
Q4 | $2.71M | Sell |
40,978
-107,868
| -72% | -$7.13M | 0.07% | 333 |
|
|
2018
Q3 | $13.1M | Buy |
148,846
+17,880
| +14% | +$1.57M | 0.27% | 45 |
|
|
2018
Q2 | $9.99M | Sell |
130,966
-35,569
| -21% | -$2.71M | 0.19% | 96 |
|
|
2018
Q1 | $11.6M | Buy |
166,535
+98,771
| +146% | +$6.86M | 0.24% | 40 |
|
|
2017
Q4 | $4.44M | Sell |
67,764
-55,682
| -45% | -$3.65M | 0.1% | 254 |
|
|
2017
Q3 | $7.29M | Sell |
123,446
-183,775
| -60% | -$10.8M | 0.14% | 133 |
|
|
2017
Q2 | $16.1M | Buy |
307,221
+262,163
| +582% | +$13.7M | 0.32% | 25 |
|
|
2017
Q1 | $2.49M | Buy |
+45,058
| New | +$2.49M | 0.06% | 366 |
|