Parallax Volatility Advisers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,461
| Closed | -$4.01M | – | 841 |
|
|
2025
Q1 | $4.01M | Buy |
38,461
+14,684
| +62% | +$1.53M | 0.01% | 149 |
|
|
2024
Q4 | $3.21M | Buy |
23,777
+15,122
| +175% | +$2.04M | 0.01% | 229 |
|
|
2024
Q3 | $1.35M | Sell |
8,655
-50,196
| -85% | -$7.82M | ﹤0.01% | 302 |
|
|
2024
Q2 | $8.71M | Buy |
+58,851
| New | +$8.71M | 0.02% | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2023
Q3 | – | Sell |
-75,210
| Closed | -$9.92M | – | 1109 |
|
|
2023
Q2 | $9.92M | Buy |
75,210
+53,242
| +242% | +$7.02M | 0.02% | 70 |
|
|
2023
Q1 | $3.64M | Buy |
+21,968
| New | +$3.64M | 0.01% | 161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2021
Q3 | – | Sell |
-46,313
| Closed | -$11.2M | – | 946 |
|
|
2021
Q2 | $11.2M | Sell |
46,313
-27,332
| -37% | -$6.61M | 0.02% | 81 |
|
|
2021
Q1 | $14.6M | Sell |
73,645
-185,238
| -72% | -$36.7M | 0.03% | 70 |
|
|
2020
Q4 | $45.7M | Sell |
258,883
-261,544
| -50% | -$46.2M | 0.05% | 47 |
|
|
2020
Q3 | $81.9M | Buy |
520,427
+449,608
| +635% | +$70.8M | 0.06% | 24 |
|
|
2020
Q2 | $8.49M | Sell |
70,819
-702,787
| -91% | -$84.3M | 0.01% | 173 |
|
|
2020
Q1 | $71.9M | Buy |
773,606
+694,338
| +876% | +$64.6M | 0.09% | 34 |
|
|
2019
Q4 | $10.2M | Buy |
79,268
+78,447
| +9,555% | +$10.1M | 0.01% | 146 |
|
|
2019
Q3 | $88K | Sell |
821
-42,416
| -98% | -$4.55M | ﹤0.01% | 690 |
|
|
2019
Q2 | $3.75M | Sell |
43,237
-14,556
| -25% | -$1.26M | ﹤0.01% | 186 |
|
|
2019
Q1 | $4.64M | Sell |
57,793
-39,701
| -41% | -$3.19M | 0.01% | 136 |
|
|
2018
Q4 | $6.44M | Buy |
+97,494
| New | +$6.44M | 0.01% | 130 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2018
Q2 | – | Sell |
-59,732
| Closed | -$4.15M | – | 2237 |
|
|
2018
Q1 | $4.15M | Buy |
59,732
+33,655
| +129% | +$2.34M | 0.01% | 125 |
|
|
2017
Q4 | $1.7M | Buy |
+26,077
| New | +$1.7M | ﹤0.01% | 241 |
|
|
2017
Q3 | – | Sell |
-157,768
| Closed | -$8.25M | – | 1966 |
|
|
2017
Q2 | $8.25M | Sell |
157,768
-174,497
| -53% | -$9.12M | 0.02% | 68 |
|
|
2017
Q1 | $18.3M | Buy |
332,265
+316,485
| +2,006% | +$17.5M | 0.04% | 23 |
|
|
2016
Q4 | $1.14M | Buy |
+15,780
| New | +$1.14M | ﹤0.01% | 218 |
|
|
2016
Q3 | – | Sell |
-87,408
| Closed | -$6.1M | – | 1967 |
|
|
2016
Q2 | $6.1M | Buy |
+87,408
| New | +$6.1M | 0.01% | 67 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$9K | – | 1792 |
|
|
2015
Q4 | $9K | Sell |
122
-12,773
| -99% | -$942K | ﹤0.01% | 756 |
|
|
2015
Q3 | $1.01M | Sell |
12,895
-100,377
| -89% | -$7.89M | ﹤0.01% | 311 |
|
|
2015
Q2 | $9.25M | Buy |
+113,272
| New | +$9.25M | 0.02% | 104 |
|
|
2015
Q1 | – | Sell |
-21,454
| Closed | -$1.63M | – | 2359 |
|
|
2014
Q4 | $1.63M | Sell |
21,454
-5,293
| -20% | -$402K | ﹤0.01% | 281 |
|
|
2014
Q3 | $1.68M | Sell |
26,747
-86,930
| -76% | -$5.45M | 0.01% | 258 |
|
|
2014
Q2 | $6.59M | Buy |
113,677
+72,167
| +174% | +$4.18M | 0.03% | 61 |
|
|
2014
Q1 | $2.51M | Sell |
41,510
-55,752
| -57% | -$3.37M | 0.01% | 111 |
|
|
2013
Q4 | $6.15M | Buy |
97,262
+81,759
| +527% | +$5.17M | 0.03% | 63 |
|
|
2013
Q3 | $992K | Buy |
+15,503
| New | +$992K | 0.01% | 154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 997 |
|