PDT Partners’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
8,696
-41,754
| -83% | -$7.27M | 0.09% | 352 |
|
|
2025
Q1 | $10.1M | Buy |
50,450
+22,750
| +82% | +$4.56M | 0.72% | 4 |
|
|
2024
Q4 | $4.94M | Buy |
+27,700
| New | +$4.94M | 0.44% | 29 |
|
|
2022
Q1 | – | Sell |
-89,400
| Closed | -$4.67M | – | 1118 |
|
|
2021
Q4 | $4.67M | Buy |
89,400
+35,429
| +66% | +$1.85M | 0.36% | 64 |
|
|
2021
Q3 | $2.66M | Buy |
+53,971
| New | +$2.66M | 0.19% | 216 |
|
|
2021
Q2 | – | Sell |
-30,873
| Closed | -$980K | – | 953 |
|
|
2021
Q1 | $980K | Buy |
30,873
+18,773
| +155% | +$596K | 0.07% | 374 |
|
|
2020
Q4 | $319K | Sell |
12,100
-41,707
| -78% | -$1.1M | 0.02% | 533 |
|
|
2020
Q3 | $755K | Buy |
+53,807
| New | +$755K | 0.05% | 354 |
|
|
2015
Q4 | – | Sell |
-19,985
| Closed | -$1.03M | – | 924 |
|
|
2015
Q3 | $1.03M | Buy |
19,985
+11,240
| +129% | +$579K | 0.02% | 710 |
|
|
2015
Q2 | $780K | Sell |
8,745
-27,705
| -76% | -$2.47M | 0.02% | 816 |
|
|
2015
Q1 | $3.49M | Buy |
+36,450
| New | +$3.49M | 0.09% | 289 |
|
|
2014
Q4 | – | Sell |
-12,423
| Closed | -$1.69M | – | 1077 |
|
|
2014
Q3 | $1.69M | Buy |
+12,423
| New | +$1.69M | 0.04% | 479 |
|
|
2014
Q2 | – | Sell |
-13,766
| Closed | -$1.37M | – | 1636 |
|
|
2014
Q1 | $1.37M | Buy |
+13,766
| New | +$1.37M | 0.03% | 590 |
|
|
2013
Q3 | – | Sell |
-3,489
| Closed | -$224K | – | 1716 |
|
|
2013
Q2 | $224K | Buy |
+3,489
| New | +$224K | 0.01% | 1341 |
|