SAC Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,708
| Closed | -$890K | – | 884 |
|
|
2014
Q1 | $890K | Sell |
14,708
-1,428,783
| -99% | -$86.5M | ﹤0.01% | 912 |
|
|
2013
Q4 | $91.3M | Buy |
1,443,491
+1,398,677
| +3,121% | +$88.5M | 0.53% | 32 |
|
|
2013
Q3 | $2.87M | Sell |
44,814
-36,140
| -45% | -$2.31M | 0.02% | 583 |
|
|
2013
Q2 | $5.57M | Buy |
+80,954
| New | +$5.57M | 0.03% | 458 |
|