Paloma Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$4.68M | – | 796 |
|
|
2024
Q3 | $4.68M | Buy |
30,000
+15,800
| +111% | +$2.46M | 0.13% | 86 |
|
|
2024
Q2 | $2.1M | Buy |
14,200
+7,369
| +108% | +$1.09M | 0.06% | 149 |
|
|
2024
Q1 | $1.21M | Buy |
+6,831
| New | +$1.21M | 0.06% | 133 |
|
|
2023
Q4 | – | Sell |
-58
| Closed | -$6.41K | – | 408 |
|
|
2023
Q3 | $6.41K | Sell |
58
-5,436
| -99% | -$601K | ﹤0.01% | 191 |
|
|
2023
Q2 | $725K | Buy |
+5,494
| New | +$725K | 0.03% | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2022
Q3 | – | Sell |
-3,621
| Closed | -$511K | – | 681 |
|
|
2022
Q2 | $511K | Sell |
3,621
-1,569
| -30% | -$221K | 0.02% | 374 |
|
|
2022
Q1 | $1.1M | Sell |
5,190
-26,226
| -83% | -$5.57M | 0.03% | 234 |
|
|
2021
Q4 | $7.27M | Buy |
+31,416
| New | +$7.27M | 0.11% | 94 |
|
|
2021
Q3 | – | Sell |
-17,066
| Closed | -$4.13M | – | 1564 |
|
|
2021
Q2 | $4.13M | Buy |
17,066
+11,477
| +205% | +$2.77M | 0.07% | 155 |
|
|
2021
Q1 | $1.11M | Sell |
5,589
-4,692
| -46% | -$930K | 0.02% | 495 |
|
|
2020
Q4 | $1.82M | Sell |
10,281
-24,700
| -71% | -$4.36M | 0.05% | 270 |
|
|
2020
Q3 | $5.51M | Sell |
34,981
-75,996
| -68% | -$12M | 0.14% | 92 |
|
|
2020
Q2 | $13.3M | Buy |
110,977
+88,262
| +389% | +$10.6M | 0.23% | 58 |
|
|
2020
Q1 | $2.11M | Sell |
22,715
-34,266
| -60% | -$3.19M | 0.12% | 91 |
|
|
2019
Q4 | $7.31M | Buy |
56,981
+41,302
| +263% | +$5.29M | 0.11% | 120 |
|
|
2019
Q3 | $1.68M | Sell |
15,679
-98,636
| -86% | -$10.5M | 0.03% | 369 |
|
|
2019
Q2 | $9.9M | Buy |
114,315
+68,247
| +148% | +$5.91M | 0.17% | 92 |
|
|
2019
Q1 | $3.7M | Sell |
46,068
-114,565
| -71% | -$9.2M | 0.09% | 164 |
|
|
2018
Q4 | $10.6M | Buy |
160,633
+135,795
| +547% | +$8.97M | 0.32% | 36 |
|
|
2018
Q3 | $2.19M | Sell |
24,838
-4,649
| -16% | -$410K | 0.04% | 280 |
|
|
2018
Q2 | $2.24M | Buy |
29,487
+24,537
| +496% | +$1.87M | 0.04% | 273 |
|
|
2018
Q1 | $344K | Sell |
4,950
-27,345
| -85% | -$1.9M | 0.01% | 1083 |
|
|
2017
Q4 | $2.11M | Sell |
32,295
-14,943
| -32% | -$975K | 0.03% | 254 |
|
|
2017
Q3 | $2.79M | Sell |
47,238
-86,093
| -65% | -$5.08M | 0.04% | 231 |
|
|
2017
Q2 | $6.97M | Buy |
133,331
+35,981
| +37% | +$1.88M | 0.08% | 117 |
|
|
2017
Q1 | $5.37M | Sell |
97,350
-35,379
| -27% | -$1.95M | 0.06% | 128 |
|
|
2016
Q4 | $9.59M | Buy |
132,729
+115,399
| +666% | +$8.33M | 0.09% | 53 |
|
|
2016
Q3 | $1.19M | Sell |
17,330
-44,229
| -72% | -$3.04M | 0.01% | 505 |
|
|
2016
Q2 | $4.3M | Sell |
61,559
-37,478
| -38% | -$2.62M | 0.05% | 201 |
|
|
2016
Q1 | $8.15M | Buy |
99,037
+46,792
| +90% | +$3.85M | 0.13% | 44 |
|
|
2015
Q4 | $3.79M | Buy |
52,245
+39,645
| +315% | +$2.88M | 0.1% | 111 |
|
|
2015
Q3 | $991K | Buy |
12,600
+2,136
| +20% | +$168K | 0.02% | 434 |
|
|
2015
Q2 | $854K | Buy |
10,464
+7,364
| +238% | +$601K | 0.02% | 649 |
|
|
2015
Q1 | $254K | Buy |
+3,100
| New | +$254K | 0.01% | 904 |
|
|
2014
Q1 | – | Sell |
-18,645
| Closed | -$1.18M | – | 942 |
|
|
2013
Q4 | $1.18M | Sell |
18,645
-42,815
| -70% | -$2.71M | 0.06% | 308 |
|
|
2013
Q3 | $3.93M | Buy |
61,460
+57,821
| +1,589% | +$3.7M | 0.16% | 100 |
|
|
2013
Q2 | $251K | Buy |
+3,639
| New | +$251K | 0.01% | 747 |
|