QIM
Quantitative Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,978
| Closed | -$6.78M | – | 458 |
|
|
2025
Q1 | $6.78M | Sell |
64,978
-96,339
| -60% | -$10.1M | 0.62% | 36 |
|
|
2024
Q4 | $21.8M | Buy |
+161,317
| New | +$21.8M | 1.63% | 11 |
|
|
2024
Q3 | – | Sell |
-105,943
| Closed | -$15.7M | – | 437 |
|
|
2024
Q2 | $15.7M | Buy |
+105,943
| New | +$15.7M | 1.71% | 10 |
|
|
2023
Q2 | – | Sell |
-20,116
| Closed | -$3.33M | – | 357 |
|
|
2023
Q1 | $3.33M | Buy |
+20,116
| New | +$3.33M | 0.7% | 42 |
|
|
2022
Q4 | – | Sell |
-7,293
| Closed | -$1.08M | – | 333 |
|
|
2022
Q3 | $1.08M | Sell |
7,293
-75,066
| -91% | -$11.1M | 0.18% | 138 |
|
|
2022
Q2 | $11.6M | Buy |
+82,359
| New | +$11.6M | 1.77% | 9 |
|
|
2021
Q2 | – | Sell |
-20,276
| Closed | -$4.02M | – | 587 |
|
|
2021
Q1 | $4.02M | Buy |
+20,276
| New | +$4.02M | 0.34% | 63 |
|
|
2020
Q2 | – | Sell |
-10,332
| Closed | -$960K | – | 683 |
|
|
2020
Q1 | $960K | Buy |
+10,332
| New | +$960K | 0.1% | 211 |
|
|
2019
Q3 | – | Sell |
-50,512
| Closed | -$4.37M | – | 768 |
|
|
2019
Q2 | $4.37M | Buy |
+50,512
| New | +$4.37M | 0.17% | 157 |
|
|
2019
Q1 | – | Sell |
-116,600
| Closed | -$7.71M | – | 826 |
|
|
2018
Q4 | $7.71M | Buy |
116,600
+21,300
| +22% | +$1.41M | 0.4% | 53 |
|
|
2018
Q3 | $8.41M | Buy |
95,300
+73,500
| +337% | +$6.48M | 0.3% | 54 |
|
|
2018
Q2 | $1.66M | Sell |
21,800
-378,700
| -95% | -$28.8M | 0.03% | 400 |
|
|
2018
Q1 | $27.8M | Buy |
+400,500
| New | +$27.8M | 0.48% | 36 |
|
|
2017
Q1 | – | Sell |
-230,700
| Closed | -$16.7M | – | 900 |
|
|
2016
Q4 | $16.7M | Buy |
230,700
+12,300
| +6% | +$888K | 0.42% | 37 |
|
|
2016
Q3 | $15M | Buy |
+218,400
| New | +$15M | 0.5% | 40 |
|
|
2016
Q2 | – | Sell |
-217,600
| Closed | -$17.9M | – | 923 |
|
|
2016
Q1 | $17.9M | Buy |
217,600
+176,900
| +435% | +$14.6M | 0.87% | 15 |
|
|
2015
Q4 | $2.96M | Buy |
40,700
+35,600
| +698% | +$2.58M | 0.18% | 150 |
|
|
2015
Q3 | $401K | Sell |
5,100
-93,700
| -95% | -$7.37M | 0.03% | 487 |
|
|
2015
Q2 | $8.07M | Buy |
+98,800
| New | +$8.07M | 1.21% | 11 |
|
|
2014
Q4 | – | Sell |
-51,300
| Closed | -$3.22M | – | 584 |
|
|
2014
Q3 | $3.22M | Buy |
+51,300
| New | +$3.22M | 0.62% | 29 |
|
|
2013
Q3 | – | Sell |
-23,500
| Closed | -$1.62M | – | 641 |
|
|
2013
Q2 | $1.62M | Buy |
+23,500
| New | +$1.62M | 0.29% | 71 |
|