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 |
-38,500
| Closed | -$5.7M | – | 1666 |
|
|
2024
Q2 | $5.7M | Buy |
+38,500
| New | +$6.06M | 0.16% | 99 |
|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$2.65M | – | 1047 |
|
|
2023
Q4 | $2.65M | Sell |
18,600
-1,400
| -7% | -$171K | 0.1% | 226 |
|
|
2023
Q3 | $2.21M | Sell |
20,000
-15,800
| -44% | -$2.01M | 0.08% | 226 |
|
|
2023
Q2 | $4.72M | Sell |
35,800
-6,900
| -16% | -$1.02M | 0.17% | 107 |
|
|
2023
Q1 | $7.07M | Buy |
42,700
+37,800
| +771% | +$6.21M | 0.25% | 66 |
|
|
2022
Q4 | $730K | Sell |
4,900
-29,100
| -86% | -$4.57M | 0.03% | 429 |
|
|
2022
Q3 | $5.04M | Buy |
+34,000
| New | +$5.44M | 0.23% | 65 |
|
|
2018
Q4 | – | Sell |
-50,800
| Closed | -$4.48M | – | 1758 |
|
|
2018
Q3 | $4.48M | Buy |
+50,800
| New | +$4.22M | 0.08% | 204 |
|
|
2018
Q2 | – | Sell |
-28,100
| Closed | -$1.95M | – | 2186 |
|
|
2018
Q1 | $1.95M | Buy |
+28,100
| New | +$2.05M | 0.03% | 583 |
|
|
2017
Q4 | – | Sell |
-39,700
| Closed | -$2.34M | – | 2291 |
|
|
2017
Q3 | $2.34M | Sell |
39,700
-10,900
| -22% | -$610K | 0.03% | 639 |
|
|
2017
Q2 | $2.65M | Buy |
+50,600
| New | +$2.76M | 0.03% | 589 |
|
|
2017
Q1 | – | Sell |
-91,100
| Closed | -$6.58M | – | 2234 |
|
|
2016
Q4 | $6.58M | Buy |
91,100
+37,900
| +71% | +$2.74M | 0.06% | 191 |
|
|
2016
Q3 | $3.65M | Buy |
53,200
+29,200
| +122% | +$2.09M | 0.05% | 292 |
|
|
2016
Q2 | $1.68M | Sell |
24,000
-12,000
| -33% | -$895K | 0.02% | 839 |
|
|
2016
Q1 | $2.96M | Buy |
36,000
+24,000
| +200% | +$1.81M | 0.05% | 334 |
|
|
2015
Q4 | $871K | Buy |
+12,000
| New | +$896K | 0.02% | 722 |
|
Other funds holding TGT
