Renaissance Technologies’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
805,300
-10,700
| -1% | -$1.06M | 0.11% | 210 |
|
|
2025
Q1 | $85.2M | Buy |
+816,000
| New | +$85.2M | 0.13% | 190 |
|
|
2024
Q4 | – | Sell |
-293,000
| Closed | -$45.7M | – | 3908 |
|
|
2024
Q3 | $45.7M | Buy |
+293,000
| New | +$45.7M | 0.07% | 345 |
|
|
2023
Q3 | – | Sell |
-270,156
| Closed | -$35.6M | – | 4108 |
|
|
2023
Q2 | $35.6M | Buy |
+270,156
| New | +$35.6M | 0.05% | 409 |
|
|
2022
Q3 | – | Sell |
-1,100,290
| Closed | -$155M | – | 4405 |
|
|
2022
Q2 | $155M | Sell |
1,100,290
-572,030
| -34% | -$80.8M | 0.18% | 108 |
|
|
2022
Q1 | $355M | Buy |
1,672,320
+15,600
| +0.9% | +$3.31M | 0.42% | 37 |
|
|
2021
Q4 | $383M | Sell |
1,656,720
-1,429,239
| -46% | -$331M | 0.48% | 32 |
|
|
2021
Q3 | $706M | Sell |
3,085,959
-514,600
| -14% | -$118M | 0.91% | 9 |
|
|
2021
Q2 | $870M | Buy |
3,600,559
+14,500
| +0.4% | +$3.51M | 1.09% | 6 |
|
|
2021
Q1 | $710M | Sell |
3,586,059
-1,759,606
| -33% | -$349M | 0.88% | 5 |
|
|
2020
Q4 | $944M | Sell |
5,345,665
-1,483,532
| -22% | -$262M | 1.02% | 9 |
|
|
2020
Q3 | $1.08B | Sell |
6,829,197
-1,051,700
| -13% | -$166M | 1.07% | 10 |
|
|
2020
Q2 | $945M | Buy |
7,880,897
+871,738
| +12% | +$105M | 0.82% | 14 |
|
|
2020
Q1 | $652M | Buy |
7,009,159
+1,337,191
| +24% | +$124M | 0.63% | 20 |
|
|
2019
Q4 | $727M | Buy |
5,671,968
+1,517,068
| +37% | +$195M | 0.56% | 21 |
|
|
2019
Q3 | $444M | Buy |
4,154,900
+1,025,700
| +33% | +$110M | 0.38% | 43 |
|
|
2019
Q2 | $271M | Buy |
3,129,200
+2,690,600
| +613% | +$233M | 0.24% | 85 |
|
|
2019
Q1 | $35.2M | Buy |
+438,600
| New | +$35.2M | 0.03% | 685 |
|
|
2017
Q2 | – | Sell |
-181,000
| Closed | -$9.99M | – | 3359 |
|
|
2017
Q1 | $9.99M | Sell |
181,000
-1,608,800
| -90% | -$88.8M | 0.01% | 1253 |
|
|
2016
Q4 | $129M | Buy |
+1,789,800
| New | +$129M | 0.2% | 76 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$761K | – | 3490 |
|
|
2016
Q2 | $761K | Sell |
10,900
-1,826,300
| -99% | -$128M | ﹤0.01% | 2640 |
|
|
2016
Q1 | $151M | Buy |
1,837,200
+1,484,100
| +420% | +$122M | 0.29% | 43 |
|
|
2015
Q4 | $25.6M | Buy |
353,100
+298,300
| +544% | +$21.7M | 0.06% | 419 |
|
|
2015
Q3 | $4.31M | Buy |
+54,800
| New | +$4.31M | 0.01% | 1496 |
|
|
2014
Q2 | – | Sell |
-569,928
| Closed | -$34.5M | – | 2962 |
|
|
2014
Q1 | $34.5M | Buy |
569,928
+400,428
| +236% | +$24.2M | 0.08% | 274 |
|
|
2013
Q4 | $10.7M | Sell |
169,500
-2,111,700
| -93% | -$134M | 0.03% | 771 |
|
|
2013
Q3 | $146M | Buy |
2,281,200
+2,273,300
| +28,776% | +$145M | 0.35% | 47 |
|
|
2013
Q2 | $544K | Buy |
+7,900
| New | +$544K | ﹤0.01% | 2200 |
|