Point72 Hong Kong’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,966
| Closed | -$850K | – | 800 |
|
|
2023
Q4 | $850K | Buy |
+5,966
| New | +$728K | 0.05% | 301 |
|
|
2022
Q4 | – | Sell |
-16,577
| Closed | -$2.46M | – | 1573 |
|
|
2022
Q3 | $2.46M | Sell |
16,577
-13,931
| -46% | -$2.23M | 0.15% | 298 |
|
|
2022
Q2 | $4.31M | Sell |
30,508
-18,336
| -38% | -$3.52M | 0.28% | 167 |
|
|
2022
Q1 | $10.4M | Buy |
48,844
+23,403
| +92% | +$5.06M | 0.95% | 45 |
|
|
2021
Q4 | $5.89M | Sell |
25,441
-6,143
| -19% | -$1.49M | 0.5% | 93 |
|
|
2021
Q3 | $7.22M | Buy |
+31,584
| New | +$7.91M | 0.56% | 63 |
|
|
2021
Q2 | – | Sell |
-5,752
| Closed | -$1.26M | – | 2373 |
|
|
2021
Q1 | $1.14M | Buy |
+5,752
| New | +$1.08M | 0.09% | 605 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2020
Q3 | – | Sell |
-30,885
| Closed | -$3.7M | – | 1533 |
|
|
2020
Q2 | $3.7M | Buy |
30,885
+25,588
| +483% | +$2.92M | 0.43% | 44 |
|
|
2020
Q1 | $492K | Buy |
+5,297
| New | +$588K | 0.22% | 34 |
|
|
2019
Q4 | – | Sell |
-2,699
| Closed | -$289K | – | 1450 |
|
|
2019
Q3 | $289K | Sell |
2,699
-4,662
| -63% | -$443K | 0.09% | 203 |
|
|
2019
Q2 | $638K | Buy |
7,361
+3,344
| +83% | +$270K | 0.17% | 78 |
|
|
2019
Q1 | $322K | Buy |
4,017
+467
| +13% | +$34.1K | 0.13% | 88 |
|
|
2018
Q4 | $235K | Sell |
3,550
-2,962
| -45% | -$228K | 0.12% | 71 |
|
|
2018
Q3 | $574K | Buy |
6,512
+2,779
| +74% | +$231K | 0.22% | 69 |
|
|
2018
Q2 | $284K | Buy |
+3,733
| New | +$275K | 0.1% | 114 |
|
|
2018
Q1 | – | Sell |
-1,990
| Closed | -$130K | – | 1155 |
|
|
2017
Q4 | $130K | Buy |
+1,990
| New | +$120K | 0.1% | 86 |
|
Other funds holding TGT
