Paloma Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,900
| Closed | -$7.68M | – | 1665 |
|
|
2024
Q2 | $7.68M | Buy |
51,900
+47,130
| +988% | +$7.42M | 0.22% | 64 |
|
|
2024
Q1 | $845K | Sell |
4,770
-18,630
| -80% | -$2.83M | 0.04% | 348 |
|
|
2023
Q4 | $3.33M | Buy |
+23,400
| New | +$2.86M | 0.12% | 183 |
|
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$2.77M | – | 912 |
|
|
2023
Q2 | $2.77M | Sell |
21,000
-20,400
| -49% | -$3.03M | 0.1% | 199 |
|
|
2023
Q1 | $6.86M | Buy |
41,400
+35,000
| +547% | +$5.75M | 0.24% | 68 |
|
|
2022
Q4 | $954K | Sell |
6,400
-31,300
| -83% | -$4.91M | 0.04% | 371 |
|
|
2022
Q3 | $5.59M | Buy |
+37,700
| New | +$6.04M | 0.25% | 52 |
|
|
2022
Q2 | – | Sell |
-30,900
| Closed | -$6.56M | – | 1741 |
|
|
2022
Q1 | $6.56M | Sell |
30,900
-23,000
| -43% | -$4.98M | 0.19% | 66 |
|
|
2021
Q4 | $12.5M | Buy |
+53,900
| New | +$13.1M | 0.19% | 72 |
|
|
2021
Q3 | – | Sell |
-17,600
| Closed | -$4.25M | – | 1849 |
|
|
2021
Q2 | $4.25M | Buy |
17,600
+8,200
| +87% | +$1.79M | 0.08% | 229 |
|
|
2021
Q1 | $1.86M | Buy |
+9,400
| New | +$1.76M | 0.04% | 435 |
|
|
2020
Q3 | – | Sell |
-71,100
| Closed | -$8.53M | – | 2449 |
|
|
2020
Q2 | $8.53M | Buy |
71,100
+28,100
| +65% | +$3.21M | 0.15% | 130 |
|
|
2020
Q1 | $4M | Buy |
+43,000
| New | +$4.77M | 0.22% | 60 |
|
|
2018
Q4 | – | Sell |
-48,700
| Closed | -$4.3M | – | 1757 |
|
|
2018
Q3 | $4.3M | Buy |
+48,700
| New | +$4.05M | 0.08% | 217 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$1.3M | – | 2185 |
|
|
2018
Q1 | $1.3M | Buy |
+18,800
| New | +$1.37M | 0.02% | 835 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$720K | – | 2290 |
|
|
2017
Q3 | $720K | Sell |
12,200
-15,000
| -55% | -$840K | 0.01% | 1334 |
|
|
2017
Q2 | $1.42M | Sell |
27,200
-31,900
| -54% | -$1.74M | 0.02% | 986 |
|
|
2017
Q1 | $3.26M | Sell |
59,100
-32,000
| -35% | -$1.99M | 0.04% | 503 |
|
|
2016
Q4 | $6.58M | Buy |
91,100
+39,100
| +75% | +$2.83M | 0.06% | 190 |
|
|
2016
Q3 | $3.57M | Buy |
52,000
+28,000
| +117% | +$2.01M | 0.04% | 298 |
|
|
2016
Q2 | $1.68M | Sell |
24,000
-12,000
| -33% | -$895K | 0.02% | 838 |
|
|
2016
Q1 | $2.96M | Buy |
36,000
+24,000
| +200% | +$1.81M | 0.05% | 333 |
|
|
2015
Q4 | $871K | Buy |
+12,000
| New | +$896K | 0.02% | 721 |
|
Other funds holding TGT
