Samlyn Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-392,465
| Closed | -$65M | – | 108 |
|
|
2023
Q1 | $65M | Buy |
+392,465
| New | +$65M | 1.18% | 30 |
|
|
2022
Q2 | – | Sell |
-253,212
| Closed | -$53.7M | – | 117 |
|
|
2022
Q1 | $53.7M | Sell |
253,212
-578,435
| -70% | -$123M | 0.77% | 42 |
|
|
2021
Q4 | $192M | Buy |
831,647
+260,391
| +46% | +$60.3M | 2.66% | 8 |
|
|
2021
Q3 | $131M | Sell |
571,256
-94,221
| -14% | -$21.6M | 1.75% | 16 |
|
|
2021
Q2 | $161M | Sell |
665,477
-872,080
| -57% | -$211M | 2.36% | 11 |
|
|
2021
Q1 | $305M | Buy |
1,537,557
+1,026,197
| +201% | +$203M | 4.2% | 2 |
|
|
2020
Q4 | $90.3M | Buy |
511,360
+503,260
| +6,213% | +$88.8M | 1.29% | 23 |
|
|
2020
Q3 | $1.27M | Buy |
+8,100
| New | +$1.27M | 0.02% | 102 |
|
|
2020
Q2 | – | Sell |
-40,531
| Closed | -$3.77M | – | 117 |
|
|
2020
Q1 | $3.77M | Buy |
+40,531
| New | +$3.77M | 0.1% | 72 |
|
|
2019
Q4 | – | Sell |
-23,444
| Closed | -$2.51M | – | 122 |
|
|
2019
Q3 | $2.51M | Buy |
+23,444
| New | +$2.51M | 0.06% | 84 |
|
|
2019
Q2 | – | Sell |
-277,846
| Closed | -$22.3M | – | 128 |
|
|
2019
Q1 | $22.3M | Buy |
277,846
+101,906
| +58% | +$8.18M | 0.53% | 55 |
|
|
2018
Q4 | $11.6M | Sell |
175,940
-32,162
| -15% | -$2.13M | 0.28% | 73 |
|
|
2018
Q3 | $18.4M | Buy |
+208,102
| New | +$18.4M | 0.42% | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q1 | – | Sell |
-56,222
| Closed | -$3.67M | – | 140 |
|
|
2017
Q4 | $3.67M | Sell |
56,222
-18,418
| -25% | -$1.2M | 0.08% | 81 |
|
|
2017
Q3 | $4.4M | Buy |
+74,640
| New | +$4.4M | 0.11% | 85 |
|
|
2016
Q3 | – | Sell |
-81,331
| Closed | -$5.68M | – | 139 |
|
|
2016
Q2 | $5.68M | Buy |
+81,331
| New | +$5.68M | 0.14% | 85 |
|