Quadrature Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
69,871
+48,796
| +232% | +$4.81M | 0.12% | 143 |
|
|
2025
Q1 | $2.2M | Buy |
+21,075
| New | +$2.2M | 0.05% | 280 |
|
|
2024
Q4 | – | Sell |
-35,261
| Closed | -$5.5M | – | 1403 |
|
|
2024
Q3 | $5.5M | Sell |
35,261
-99,884
| -74% | -$15.6M | 0.12% | 133 |
|
|
2024
Q2 | $20M | Sell |
135,145
-99,714
| -42% | -$14.8M | 0.34% | 72 |
|
|
2024
Q1 | $41.6M | Sell |
234,859
-43,719
| -16% | -$7.74M | 0.71% | 30 |
|
|
2023
Q4 | $39.7M | Buy |
+278,578
| New | +$39.7M | 0.72% | 33 |
|
|
2023
Q3 | – | Sell |
-66,461
| Closed | -$8.77M | – | 1258 |
|
|
2023
Q2 | $8.77M | Buy |
+66,461
| New | +$8.77M | 0.19% | 119 |
|
|
2022
Q2 | – | Sell |
-53,910
| Closed | -$11.4M | – | 965 |
|
|
2022
Q1 | $11.4M | Buy |
+53,910
| New | +$11.4M | 0.46% | 57 |
|
|
2020
Q4 | – | Sell |
-1,746
| Closed | -$275K | – | 1067 |
|
|
2020
Q3 | $275K | Buy |
+1,746
| New | +$275K | 0.02% | 591 |
|
|
2020
Q1 | – | Sell |
-68,782
| Closed | -$8.82M | – | 702 |
|
|
2019
Q4 | $8.82M | Sell |
68,782
-80,304
| -54% | -$10.3M | 0.33% | 93 |
|
|
2019
Q3 | $15.9M | Buy |
149,086
+58,759
| +65% | +$6.28M | 0.77% | 35 |
|
|
2019
Q2 | $7.82M | Buy |
90,327
+86,799
| +2,460% | +$7.51M | 0.52% | 59 |
|
|
2019
Q1 | $283K | Buy |
+3,528
| New | +$283K | 0.02% | 424 |
|
|
2018
Q4 | – | Sell |
-354,897
| Closed | -$31.3M | – | 681 |
|
|
2018
Q3 | $31.3M | Buy |
354,897
+260,931
| +278% | +$23M | 2.59% | 2 |
|
|
2018
Q2 | $7.15M | Sell |
93,966
-340,545
| -78% | -$25.9M | 0.67% | 33 |
|
|
2018
Q1 | $30.1M | Buy |
+434,511
| New | +$30.1M | 2.34% | 3 |
|
|
2017
Q4 | – | Sell |
-79,252
| Closed | -$4.67M | – | 661 |
|
|
2017
Q3 | $4.67M | Buy |
+79,252
| New | +$4.67M | 0.59% | 41 |
|
|
2017
Q2 | – | Sell |
-124,605
| Closed | -$6.87M | – | 769 |
|
|
2017
Q1 | $6.87M | Sell |
124,605
-21,958
| -15% | -$1.21M | 0.49% | 48 |
|
|
2016
Q4 | $10.6M | Buy |
+146,563
| New | +$10.6M | 0.67% | 31 |
|
|
2016
Q1 | – | Sell |
-45,815
| Closed | -$3.33M | – | 596 |
|
|
2015
Q4 | $3.33M | Buy |
+45,815
| New | +$3.33M | 0.51% | 42 |
|
|
2015
Q3 | – | Sell |
-30,730
| Closed | -$2.51M | – | 328 |
|
|
2015
Q2 | $2.51M | Buy |
+30,730
| New | +$2.51M | 2.27% | 9 |
|