Quantbot Technologies’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,314
| Closed | -$2.54M | – | 1950 |
|
|
2025
Q1 | $2.54M | Buy |
+24,314
| New | +$2.54M | 0.08% | 367 |
|
|
2024
Q3 | – | Sell |
-783
| Closed | -$116K | – | 1827 |
|
|
2024
Q2 | $116K | Buy |
+783
| New | +$116K | 0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-28,005
| Closed | -$3.69M | – | 1958 |
|
|
2023
Q2 | $3.69M | Buy |
+28,005
| New | +$3.69M | 0.24% | 103 |
|
|
2022
Q3 | – | Sell |
-13,150
| Closed | -$1.86M | – | 2089 |
|
|
2022
Q2 | $1.86M | Buy |
+13,150
| New | +$1.86M | 0.17% | 164 |
|
|
2021
Q3 | – | Sell |
-1,524
| Closed | -$368K | – | 1896 |
|
|
2021
Q2 | $368K | Sell |
1,524
-7,635
| -83% | -$1.84M | 0.03% | 627 |
|
|
2021
Q1 | $1.81M | Buy |
+9,159
| New | +$1.81M | 0.17% | 161 |
|
|
2020
Q3 | – | Sell |
-6,920
| Closed | -$829K | – | 1637 |
|
|
2020
Q2 | $829K | Sell |
6,920
-1,676
| -19% | -$201K | 0.11% | 192 |
|
|
2020
Q1 | $799K | Sell |
8,596
-23,210
| -73% | -$2.16M | 0.52% | 46 |
|
|
2019
Q4 | $4.08M | Buy |
31,806
+2,536
| +9% | +$325K | 0.4% | 59 |
|
|
2019
Q3 | $3.13M | Buy |
+29,270
| New | +$3.13M | 0.31% | 84 |
|
|
2018
Q4 | – | Sell |
-13,489
| Closed | -$1.19M | – | 1413 |
|
|
2018
Q3 | $1.19M | Buy |
13,489
+13,154
| +3,927% | +$1.16M | 0.08% | 340 |
|
|
2018
Q2 | $25K | Sell |
335
-34,362
| -99% | -$2.56M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $2.41M | Buy |
+34,697
| New | +$2.41M | 0.21% | 136 |
|
|
2017
Q4 | – | Sell |
-11,076
| Closed | -$653K | – | 1477 |
|
|
2017
Q3 | $653K | Sell |
11,076
-15,140
| -58% | -$893K | 0.06% | 409 |
|
|
2017
Q2 | $1.37M | Sell |
26,216
-4,717
| -15% | -$247K | 0.13% | 209 |
|
|
2017
Q1 | $1.71M | Sell |
30,933
-51,057
| -62% | -$2.82M | 0.18% | 140 |
|
|
2016
Q4 | $5.92M | Buy |
+81,990
| New | +$5.92M | 0.66% | 31 |
|
|
2016
Q2 | – | Sell |
-1,437
| Closed | -$118K | – | 1346 |
|
|
2016
Q1 | $118K | Buy |
+1,437
| New | +$118K | 0.02% | 684 |
|
|
2015
Q2 | – | Sell |
-11,852
| Closed | -$972K | – | 1367 |
|
|
2015
Q1 | $972K | Buy |
+11,852
| New | +$972K | 0.24% | 114 |
|