Qube Research & Technologies (QRT)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-578,018
| Closed | -$60.3M | – | 3218 |
|
|
2025
Q1 | $60.3M | Buy |
+578,018
| New | +$60.3M | 0.07% | 251 |
|
|
2024
Q4 | – | Sell |
-728,836
| Closed | -$114M | – | 3123 |
|
|
2024
Q3 | $114M | Buy |
728,836
+182,378
| +33% | +$28.4M | 0.17% | 107 |
|
|
2024
Q2 | $80.9M | Buy |
546,458
+511,773
| +1,475% | +$75.8M | 0.13% | 159 |
|
|
2024
Q1 | $6.15M | Sell |
34,685
-54,873
| -61% | -$9.72M | 0.01% | 946 |
|
|
2023
Q4 | $12.8M | Sell |
89,558
-237,356
| -73% | -$33.8M | 0.02% | 537 |
|
|
2023
Q3 | $36.1M | Buy |
+326,914
| New | +$36.1M | 0.09% | 242 |
|
|
2022
Q2 | – | Sell |
-35,613
| Closed | -$7.56M | – | 3096 |
|
|
2022
Q1 | $7.56M | Buy |
+35,613
| New | +$7.56M | 0.06% | 386 |
|
|
2021
Q4 | – | Sell |
-71,068
| Closed | -$16.3M | – | 2964 |
|
|
2021
Q3 | $16.3M | Buy |
71,068
+65,694
| +1,222% | +$15M | 0.2% | 115 |
|
|
2021
Q2 | $1.3M | Sell |
5,374
-11,128
| -67% | -$2.69M | 0.01% | 837 |
|
|
2021
Q1 | $3.27M | Buy |
+16,502
| New | +$3.27M | 0.05% | 471 |
|
|
2020
Q4 | – | Sell |
-30,072
| Closed | -$4.73M | – | 2192 |
|
|
2020
Q3 | $4.73M | Sell |
30,072
-102,238
| -77% | -$16.1M | 0.07% | 370 |
|
|
2020
Q2 | $15.9M | Buy |
132,310
+47,893
| +57% | +$5.74M | 0.23% | 88 |
|
|
2020
Q1 | $7.85M | Buy |
84,417
+65,548
| +347% | +$6.09M | 0.32% | 51 |
|
|
2019
Q4 | $2.42M | Buy |
+18,869
| New | +$2.42M | 0.08% | 313 |
|
|
2019
Q2 | – | Sell |
-9,540
| Closed | -$766K | – | 553 |
|
|
2019
Q1 | $766K | Buy |
+9,540
| New | +$766K | 0.1% | 262 |
|
|
2018
Q4 | – | Sell |
-6,451
| Closed | -$569K | – | 837 |
|
|
2018
Q3 | $569K | Buy |
6,451
+1,774
| +38% | +$156K | 0.08% | 200 |
|
|
2018
Q2 | $356K | Buy |
+4,677
| New | +$356K | 0.22% | 94 |
|