Saiers Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,035
| Closed | -$253K | – | 160 |
|
|
2014
Q3 | $253K | Buy |
+4,035
| New | +$253K | 0.11% | 62 |
|
|
2014
Q2 | – | Sell |
-20,600
| Closed | -$1.25M | – | 138 |
|
|
2014
Q1 | $1.25M | Buy |
20,600
+6,300
| +44% | +$381K | 0.35% | 53 |
|
|
2013
Q4 | $905K | Buy |
14,300
+200
| +1% | +$12.7K | 0.05% | 90 |
|
|
2013
Q3 | $902K | Buy |
+14,100
| New | +$902K | 0.13% | 96 |
|