QT
Quantbot Technologies’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
42,434
-64,369
| -60% | -$11.2M | 0.19% | 136 |
|
|
2025
Q1 | $21.4M | Buy |
106,803
+72,370
| +210% | +$14.5M | 0.68% | 10 |
|
|
2024
Q4 | $6.15M | Buy |
34,433
+6,464
| +23% | +$1.15M | 0.22% | 114 |
|
|
2024
Q3 | $4.14M | Buy |
27,969
+24,387
| +681% | +$3.61M | 0.16% | 173 |
|
|
2024
Q2 | $461K | Sell |
3,582
-10,144
| -74% | -$1.31M | 0.02% | 774 |
|
|
2024
Q1 | $1.54M | Buy |
+13,726
| New | +$1.54M | 0.09% | 361 |
|
|
2023
Q4 | – | Sell |
-78
| Closed | -$6.69K | – | 1998 |
|
|
2023
Q3 | $6.69K | Buy |
+78
| New | +$6.69K | ﹤0.01% | 1438 |
|
|
2022
Q3 | – | Sell |
-69,382
| Closed | -$4.14M | – | 2102 |
|
|
2022
Q2 | $4.14M | Buy |
69,382
+66,876
| +2,669% | +$3.99M | 0.38% | 33 |
|
|
2022
Q1 | $189K | Sell |
2,506
-36,176
| -94% | -$2.73M | 0.02% | 880 |
|
|
2021
Q4 | $2.02M | Buy |
+38,682
| New | +$2.02M | 0.16% | 179 |
|
|
2020
Q4 | – | Sell |
-30,325
| Closed | -$425K | – | 1687 |
|
|
2020
Q3 | $425K | Buy |
+30,325
| New | +$425K | 0.05% | 404 |
|
|
2020
Q1 | – | Sell |
-16,775
| Closed | -$684K | – | 1391 |
|
|
2019
Q4 | $684K | Buy |
+16,775
| New | +$684K | 0.07% | 338 |
|
|
2019
Q3 | – | Sell |
-4,540
| Closed | -$178K | – | 1574 |
|
|
2019
Q2 | $178K | Buy |
4,540
+3,803
| +516% | +$149K | 0.02% | 625 |
|
|
2019
Q1 | $30K | Sell |
737
-22,121
| -97% | -$900K | ﹤0.01% | 881 |
|
|
2018
Q4 | $823K | Buy |
+22,858
| New | +$823K | 0.08% | 323 |
|
|
2018
Q2 | – | Sell |
-6,298
| Closed | -$277K | – | 1496 |
|
|
2018
Q1 | $277K | Buy |
+6,298
| New | +$277K | 0.02% | 617 |
|
|
2017
Q2 | – | Sell |
-4,130
| Closed | -$247K | – | 1381 |
|
|
2017
Q1 | $247K | Buy |
+4,130
| New | +$247K | 0.03% | 579 |
|
|
2016
Q4 | – | Sell |
-76,397
| Closed | -$3.75M | – | 1352 |
|
|
2016
Q3 | $3.75M | Buy |
76,397
+23,189
| +44% | +$1.14M | 0.42% | 55 |
|
|
2016
Q2 | $2.24M | Buy |
53,208
+50,644
| +1,975% | +$2.13M | 0.24% | 118 |
|
|
2016
Q1 | $76K | Buy |
+2,564
| New | +$76K | 0.01% | 794 |
|
|
2015
Q4 | – | Sell |
-8,749
| Closed | -$450K | – | 1367 |
|
|
2015
Q3 | $450K | Buy |
+8,749
| New | +$450K | 0.08% | 294 |
|
|
2015
Q2 | – | Sell |
-1,243
| Closed | -$119K | – | 1371 |
|
|
2015
Q1 | $119K | Buy |
+1,243
| New | +$119K | 0.03% | 561 |
|
|
2014
Q4 | – | Sell |
-411
| Closed | -$55K | – | 1403 |
|
|
2014
Q3 | $55K | Buy |
+411
| New | +$55K | 0.01% | 964 |
|