Quadrature Capital’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 | $4.28M | Buy |
24,576
+5,804
| +31% | +$1.01M | 0.07% | 200 |
|
|
2025
Q1 | $3.76M | Sell |
18,772
-77,954
| -81% | -$15.6M | 0.08% | 205 |
|
|
2024
Q4 | $17.3M | Buy |
96,726
+85,481
| +760% | +$15.3M | 0.35% | 71 |
|
|
2024
Q3 | $1.66M | Sell |
11,245
-986
| -8% | -$146K | 0.04% | 270 |
|
|
2024
Q2 | $1.57M | Buy |
12,231
+6,460
| +112% | +$832K | 0.03% | 357 |
|
|
2024
Q1 | $646K | Sell |
5,771
-17,370
| -75% | -$1.94M | 0.01% | 617 |
|
|
2023
Q4 | $2.01M | Sell |
23,141
-65,693
| -74% | -$5.71M | 0.04% | 248 |
|
|
2023
Q3 | $7.61M | Buy |
88,834
+69,690
| +364% | +$5.97M | 0.16% | 111 |
|
|
2023
Q2 | $1.46M | Buy |
+19,144
| New | +$1.46M | 0.03% | 342 |
|
|
2022
Q4 | – | Sell |
-8,928
| Closed | -$540K | – | 1146 |
|
|
2022
Q3 | $540K | Buy |
+8,928
| New | +$540K | 0.02% | 499 |
|
|
2021
Q3 | – | Sell |
-39,414
| Closed | -$1.75M | – | 1047 |
|
|
2021
Q2 | $1.75M | Buy |
+39,414
| New | +$1.75M | 0.07% | 209 |
|
|
2021
Q1 | – | Sell |
-8,115
| Closed | -$214K | – | 1148 |
|
|
2020
Q4 | $214K | Sell |
8,115
-47,967
| -86% | -$1.26M | 0.01% | 703 |
|
|
2020
Q3 | $786K | Buy |
56,082
+21,113
| +60% | +$296K | 0.05% | 398 |
|
|
2020
Q2 | $703K | Buy |
+34,969
| New | +$703K | 0.08% | 321 |
|
|
2018
Q2 | – | Sell |
-16,868
| Closed | -$742K | – | 723 |
|
|
2018
Q1 | $742K | Buy |
+16,868
| New | +$742K | 0.06% | 308 |
|
|
2017
Q3 | – | Sell |
-14,783
| Closed | -$668K | – | 645 |
|
|
2017
Q2 | $668K | Buy |
+14,783
| New | +$668K | 0.05% | 309 |
|
|
2016
Q4 | – | Sell |
-4,287
| Closed | -$211K | – | 790 |
|
|
2016
Q3 | $211K | Sell |
4,287
-75,463
| -95% | -$3.71M | 0.02% | 503 |
|
|
2016
Q2 | $3.36M | Buy |
+79,750
| New | +$3.36M | 0.25% | 101 |
|